GUGGENHEIM CAPITAL 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
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$993,00096,3530.00%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q4 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 102,062$919,0000.52%
FLAGSHIP HARBOR ADVISORS, LLC 413,202$3,686,0000.46%
MRA Advisory Group 18,214$162,0000.16%
Capital Investment Advisors, LLC 350,835$3,129,0000.13%
INTEGRATED CAPITAL MANAGEMENT, INC. 13,620$121,0000.10%
TFG Advisers LLC 18,029$160,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 103,203$921,0000.07%
SIT INVESTMENT ASSOCIATES INC 209,863$1,872,0000.05%
Clear Creek Financial Management, LLC 20,950$186,0000.04%
PARK AVENUE SECURITIES LLC 90,348$806,0000.02%
View complete list of PIONEER HIGH INCOME TR shareholders