Fifth Third Bancorp
PHT

Fifth Third Bancorp’s Pioneer High Income Fund PHT Stock Holding History

Fifth Third Bancorp’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
2020
Q3 		– Sell
-229
Closed -$2K – 2339
2020
Q2 		$2K Hold
229
– – ﹤0.01% 1982
2020
Q1 		$1K Sell
229
-97
-30% -$854 ﹤0.01% 2061
2019
Q4 		$3K Sell
326
-549
-63% -$5.12K ﹤0.01% 2020
2019
Q3 		$8K Hold
875
– – ﹤0.01% 1846
2019
Q2 		$8K Buy
+875
New +$8.02K ﹤0.01% 1901
2015
Q1 		– Sell
-1,000
Closed -$17K – 2851
2014
Q4 		$17K Buy
+1,000
New +$17.3K ﹤0.01% 1771

Other funds holding PHT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fifth Third Bancorp's PHT Position: Q3 2020 in Review

Fifth Third Bancorp sold out of Pioneer High Income Fund (PHT) in Q3 2020, closing a stake of 229 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in PHT in Q4 2014 and held it in 6 quarters. The position peaked at $17K in Q4 2014. 39 funds tracked by Wall St. Rank hold PHT as of Q3 2020.

  • Fifth Third Bancorp reported no remaining Pioneer High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 229 Pioneer High Income Fund shares in Q3 2020, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Pioneer High Income Fund in Q4 2014 and held it in 6 quarters.
  • Fifth Third Bancorp's Pioneer High Income Fund position peaked at $17K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2020.

Based on Fifth Third Bancorp's 13F filing for Q3 2020, filed 9 Nov 2020.