AQR Arbitrage LLC - PIONEER HIGH INCOME TR ownership

PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 44 filers reported holding PIONEER HIGH INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
Q3 2023$1,667,046
+32.9%
248,442
+33.1%
0.08%
+38.9%
Q2 2023$1,254,530
+34.1%
186,686
+32.3%
0.05%
+86.2%
Q1 2023$935,778
+24.4%
141,143
+21.9%
0.03%
+52.6%
Q4 2022$752,421
+60.1%
115,757
+58.9%
0.02%
+90.0%
Q3 2022$470,000
+38.6%
72,832
+51.5%
0.01%
+25.0%
Q2 2022$339,000
+96.0%
48,080
+106.5%
0.01%0.0%
Q2 2020$173,000
+103.5%
23,279
+74.9%
0.01%
+166.7%
Q1 2020$85,000
-54.3%
13,308
-36.1%
0.00%
+50.0%
Q1 2019$186,000
-40.2%
20,827
-46.6%
0.00%
-50.0%
Q4 2018$311,00039,0380.00%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q2 2020
NameSharesValueWeighting ↓
Windsor Capital Management, LLC 200,657$3,401,0001.93%
MSI Financial Services Inc 102,484$1,737,0000.21%
Private Advisor Group, LLC 142,554$2,416,0000.17%
NATIONAL PLANNING CORP 98,518$1,691,0000.13%
WFG Advisors, LP 30,952$525,0000.10%
Cetera Advisor Networks LLC 79,583$1,348,0000.09%
Investors Capital Advisory Services 21,683$367,0000.07%
Concert Wealth Management Inc. 17,905$303,0000.04%
NEW ENGLAND SECURITIES CORP /MA/ 6,127$104,0000.04%
LPL Financial LLC 244,354$4,181,0000.02%
View complete list of PIONEER HIGH INCOME TR shareholders