AQR Arbitrage LLC - PIONEER HIGH INCOME TR ownership

PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 53 filers reported holding PIONEER HIGH INCOME TR in Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 246,709$1,742,0000.85%
FLAGSHIP HARBOR ADVISORS, LLC 636,156$4,491,0000.50%
ROBINSON CAPITAL MANAGEMENT, LLC 76,528$531,0000.40%
INTEGRATED CAPITAL MANAGEMENT, INC. 22,016$155,0000.14%
Collaborative Wealth Managment Inc. 27,324$193,0000.13%
MRA Advisory Group 18,717$132,0000.12%
SIT INVESTMENT ASSOCIATES INC 436,353$3,081,0000.09%
TFG Advisers LLC 15,499$109,0000.06%
Hennion & Walsh Asset Management, Inc. 115,236$814,0000.05%
Brown Miller Wealth Management, LLC 10,000$70,0000.05%
View complete list of PIONEER HIGH INCOME TR shareholders