Nomura Holdings
PHT

Nomura Holdings’s Pioneer High Income Fund PHT Stock Holding History

Nomura Holdings’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
2024
Q1 		– Sell
-11,542
Closed -$82.5K – 1938
2023
Q4 		$82.5K Buy
+11,542
New +$80.1K ﹤0.01% 1680
2023
Q2 		– Sell
-15,000
Closed -$99.5K – 1565
2023
Q1 		$99.5K Buy
+15,000
New +$103K ﹤0.01% 1295
2022
Q3 		– Sell
-12,100
Closed -$86K – 1914
2022
Q2 		$86K Buy
+12,100
New +$90.1K ﹤0.01% 1412
2022
Q1 		– Sell
-17,000
Closed -$164K – 2317
2021
Q4 		$164K Buy
+17,000
New +$168K ﹤0.01% 1874

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nomura Holdings's PHT Position: Q1 2024 in Review

Nomura Holdings sold out of Pioneer High Income Fund (PHT) in Q1 2024, closing a stake of 11,542 shares — an estimated $82.5K sold.

Nomura Holdings first reported a position in PHT in Q4 2021 and held it in 4 quarters. The position peaked at $164K in Q4 2021. 53 funds tracked by Wall St. Rank hold PHT as of Q1 2024.

  • Nomura Holdings reported no remaining Pioneer High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 11,542 Pioneer High Income Fund shares in Q1 2024, an estimated $82.5K.
  • Nomura Holdings first reported a position in Pioneer High Income Fund in Q4 2021 and held it in 4 quarters.
  • Nomura Holdings's Pioneer High Income Fund position peaked at $164K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.