PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 51 filers reported holding PIONEER HIGH INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,501,037 | -6.6% | 521,764 | -6.4% | 0.03% | +3.4% |
Q2 2023 | $3,747,872 | +12.6% | 557,719 | +11.0% | 0.03% | +3.6% |
Q1 2023 | $3,329,792 | +29.9% | 502,231 | +27.4% | 0.03% | +21.7% |
Q4 2022 | $2,562,671 | +7.0% | 394,257 | +6.3% | 0.02% | +4.5% |
Q3 2022 | $2,396,000 | -10.4% | 370,912 | -2.1% | 0.02% | +4.8% |
Q2 2022 | $2,675,000 | +6.3% | 378,791 | +22.2% | 0.02% | +40.0% |
Q1 2022 | $2,517,000 | -24.8% | 309,970 | -10.1% | 0.02% | -11.8% |
Q4 2021 | $3,345,000 | +3.1% | 344,920 | +3.7% | 0.02% | -10.5% |
Q3 2021 | $3,245,000 | -6.4% | 332,530 | -6.9% | 0.02% | -5.0% |
Q2 2021 | $3,467,000 | +23.2% | 357,073 | +18.9% | 0.02% | +11.1% |
Q1 2021 | $2,814,000 | +7.3% | 300,380 | +2.1% | 0.02% | +12.5% |
Q4 2020 | $2,623,000 | +19.0% | 294,069 | +6.2% | 0.02% | 0.0% |
Q3 2020 | $2,204,000 | -9.1% | 276,896 | -15.0% | 0.02% | -15.8% |
Q2 2020 | $2,424,000 | +5.8% | 325,809 | -8.7% | 0.02% | -17.4% |
Q1 2020 | $2,292,000 | -41.7% | 356,847 | -13.4% | 0.02% | -23.3% |
Q4 2019 | $3,930,000 | -10.2% | 411,980 | -13.2% | 0.03% | -14.3% |
Q3 2019 | $4,378,000 | +9.2% | 474,815 | +6.6% | 0.04% | +6.1% |
Q2 2019 | $4,009,000 | +21.5% | 445,353 | +20.8% | 0.03% | +22.2% |
Q1 2019 | $3,299,000 | +46.8% | 368,584 | +30.7% | 0.03% | +42.1% |
Q4 2018 | $2,247,000 | +6.9% | 281,985 | +24.3% | 0.02% | +35.7% |
Q3 2018 | $2,102,000 | +49.5% | 226,944 | +49.8% | 0.01% | +55.6% |
Q2 2018 | $1,406,000 | -28.6% | 151,479 | -27.8% | 0.01% | +80.0% |
Q1 2018 | $1,970,000 | -23.6% | 209,825 | -20.9% | 0.01% | -16.7% |
Q4 2017 | $2,578,000 | +0.7% | 265,414 | +3.9% | 0.01% | 0.0% |
Q3 2017 | $2,561,000 | -5.5% | 255,502 | -6.8% | 0.01% | -14.3% |
Q2 2017 | $2,709,000 | -7.7% | 274,018 | -7.8% | 0.01% | -12.5% |
Q1 2017 | $2,934,000 | +37.9% | 297,213 | +42.7% | 0.01% | +33.3% |
Q4 2016 | $2,127,000 | -4.5% | 208,297 | -1.7% | 0.01% | -14.3% |
Q3 2016 | $2,227,000 | -12.4% | 211,851 | -15.9% | 0.01% | -12.5% |
Q2 2016 | $2,542,000 | -4.5% | 251,937 | -5.0% | 0.01% | 0.0% |
Q1 2016 | $2,661,000 | +30.9% | 265,086 | +24.3% | 0.01% | +33.3% |
Q4 2015 | $2,033,000 | +104.7% | 213,345 | +121.4% | 0.01% | +100.0% |
Q3 2015 | $993,000 | – | 96,353 | – | 0.00% | – |
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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% |