PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 50 filers reported holding PIONEER HIGH INCOME TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346,000 | -2.5% | 51,640 | -2.2% | 0.00% | – |
Q2 2023 | $355,000 | 0.0% | 52,817 | -1.4% | 0.00% | – |
Q1 2023 | $355,000 | +5.0% | 53,587 | +2.9% | 0.00% | – |
Q4 2022 | $338,000 | -20.8% | 52,052 | -21.3% | 0.00% | – |
Q3 2022 | $427,000 | -1.2% | 66,100 | +8.1% | 0.00% | – |
Q2 2022 | $432,000 | -12.0% | 61,166 | +1.1% | 0.00% | – |
Q1 2022 | $491,000 | -20.6% | 60,474 | -5.1% | 0.00% | – |
Q4 2021 | $618,000 | -5.8% | 63,730 | -5.1% | 0.00% | – |
Q3 2021 | $656,000 | 0.0% | 67,162 | -0.5% | 0.00% | – |
Q2 2021 | $656,000 | -6.8% | 67,533 | -10.1% | 0.00% | – |
Q1 2021 | $704,000 | -26.6% | 75,100 | -30.2% | 0.00% | – |
Q4 2020 | $959,000 | +1.6% | 107,527 | -9.4% | 0.00% | – |
Q3 2020 | $944,000 | +194.1% | 118,622 | +174.7% | 0.00% | – |
Q2 2020 | $321,000 | +88.8% | 43,180 | +63.1% | 0.00% | – |
Q1 2020 | $170,000 | -28.3% | 26,470 | +6.6% | 0.00% | – |
Q4 2019 | $237,000 | +5.8% | 24,830 | +2.4% | 0.00% | – |
Q3 2019 | $224,000 | +6.7% | 24,256 | +3.8% | 0.00% | – |
Q2 2019 | $210,000 | +3.4% | 23,359 | +3.2% | 0.00% | – |
Q1 2019 | $203,000 | -77.4% | 22,638 | -79.9% | 0.00% | – |
Q4 2018 | $899,000 | +312.4% | 112,795 | +378.6% | 0.00% | – |
Q3 2018 | $218,000 | -3.1% | 23,569 | -2.5% | 0.00% | – |
Q2 2018 | $225,000 | -3.4% | 24,183 | -2.7% | 0.00% | – |
Q1 2018 | $233,000 | -14.7% | 24,846 | -11.7% | 0.00% | – |
Q4 2017 | $273,000 | -4.5% | 28,131 | -1.3% | 0.00% | – |
Q3 2017 | $286,000 | -9.2% | 28,514 | -10.5% | 0.00% | – |
Q2 2017 | $315,000 | +10.5% | 31,845 | +10.2% | 0.00% | – |
Q1 2017 | $285,000 | -14.4% | 28,890 | -11.4% | 0.00% | – |
Q4 2016 | $333,000 | -4.6% | 32,597 | -1.8% | 0.00% | – |
Q3 2016 | $349,000 | +0.9% | 33,199 | -3.1% | 0.00% | – |
Q2 2016 | $346,000 | +1.2% | 34,277 | +0.6% | 0.00% | – |
Q1 2016 | $342,000 | -1.2% | 34,086 | -6.1% | 0.00% | – |
Q4 2015 | $346,000 | -8.0% | 36,283 | -0.4% | 0.00% | – |
Q3 2015 | $376,000 | -2.8% | 36,447 | +9.5% | 0.00% | – |
Q2 2015 | $387,000 | -7.4% | 33,283 | +2.4% | 0.00% | – |
Q1 2015 | $418,000 | -27.3% | 32,502 | -3.0% | 0.00% | – |
Q4 2014 | $575,000 | +4.7% | 33,493 | +3.4% | 0.00% | – |
Q3 2014 | $549,000 | -8.8% | 32,396 | -0.6% | 0.00% | – |
Q2 2014 | $602,000 | +3.4% | 32,598 | -0.1% | 0.00% | – |
Q1 2014 | $582,000 | +14.6% | 32,641 | +9.5% | 0.00% | – |
Q4 2013 | $508,000 | +10.0% | 29,821 | +9.5% | 0.00% | – |
Q3 2013 | $462,000 | +73.7% | 27,242 | +70.8% | 0.00% | – |
Q2 2013 | $266,000 | – | 15,950 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 201,412 | $1,351,475 | 0.63% |
FLAGSHIP HARBOR ADVISORS, LLC | 892,833 | $5,990,916 | 0.50% |
SIT INVESTMENT ASSOCIATES INC | 889,580 | $5,969 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 22,778 | $152,838 | 0.14% |
MRA Advisory Group | 27,634 | $185,423 | 0.13% |
Matisse Capital | 27,064 | $181,599 | 0.13% |
Collaborative Wealth Managment Inc. | 25,399 | $170,428 | 0.10% |
Foundations Investment Advisors, LLC | 421,122 | $2,825,727 | 0.09% |
SFI Advisors, LLC | 13,020 | $87,364 | 0.08% |
AQR Arbitrage LLC | 248,442 | $1,667,046 | 0.08% |