Fiera Capital (Canada)
PHT

Fiera Capital (Canada)’s Pioneer High Income Fund PHT Stock Holding History

Fiera Capital (Canada)’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,078
Closed -$179K – 648
2020
Q4 		$179K Sell
20,078
-8,035
-29% -$68.2K ﹤0.01% 637
2020
Q3 		$224K Hold
28,113
– – ﹤0.01% 588
2020
Q2 		$209K Buy
28,113
+6,200
+28% +$43.6K ﹤0.01% 600
2020
Q1 		$141K Buy
21,913
+1,404
+7% +$12.4K ﹤0.01% 589
2019
Q4 		$196K Hold
20,509
– – ﹤0.01% 639
2019
Q3 		$189K Sell
20,509
-1,436
-7% -$13.3K ﹤0.01% 628
2019
Q2 		$198K Buy
21,945
+1,334
+6% +$12.2K ﹤0.01% 622
2019
Q1 		$184K Sell
20,611
-6,971
-25% -$60.7K ﹤0.01% 642
2018
Q4 		$220K Buy
27,582
+1,068
+4% +$9.16K ﹤0.01% 616
2018
Q3 		$246K Buy
26,514
+5,465
+26% +$50.6K ﹤0.01% 641
2018
Q2 		$196K Buy
21,049
+1,687
+9% +$15.9K ﹤0.01% 659
2018
Q1 		$182K Buy
19,362
+107
+0.6% +$1.03K ﹤0.01% 636
2017
Q4 		$187K Sell
19,255
-124
-0.6% -$1.22K ﹤0.01% 620
2017
Q3 		$194K Buy
+19,379
New +$192K ﹤0.01% 620

Other funds holding PHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiera Capital (Canada)'s PHT Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Pioneer High Income Fund (PHT) in Q1 2021, closing a stake of 20,078 shares — an estimated $179K sold.

Fiera Capital (Canada) first reported a position in PHT in Q3 2017 and held it in 14 quarters. The position peaked at $246K in Q3 2018. 48 funds tracked by Wall St. Rank hold PHT as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining Pioneer High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 20,078 Pioneer High Income Fund shares in Q1 2021, an estimated $179K.
  • Fiera Capital (Canada) first reported a position in Pioneer High Income Fund in Q3 2017 and held it in 14 quarters.
  • Fiera Capital (Canada)'s Pioneer High Income Fund position peaked at $246K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.