COHEN & STEERS, INC. - 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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
Q1 2023$884
-14.6%
133,405
-16.2%
0.00%0.0%
Q4 2022$1,035
-99.9%
159,1600.0%0.00%0.0%
Q3 2022$1,028,000
+30.3%
159,160
+42.5%
0.00%0.0%
Q2 2022$789,000
+35.6%
111,696
+55.9%
0.00%
+100.0%
Q1 2022$582,000
-49.3%
71,641
-39.4%
0.00%
-50.0%
Q4 2021$1,147,000
-0.6%
118,2450.0%0.00%0.0%
Q3 2021$1,154,000
-65.4%
118,245
-65.6%
0.00%
-66.7%
Q2 2021$3,333,000
-23.2%
343,245
-25.9%
0.01%
-33.3%
Q1 2021$4,341,000
-7.8%
463,245
-12.2%
0.01%
-18.2%
Q4 2020$4,708,000
+12.0%
527,8450.0%0.01%0.0%
Q3 2020$4,202,000
+7.0%
527,8450.0%0.01%0.0%
Q2 2020$3,927,000
+15.9%
527,8450.0%0.01%0.0%
Q1 2020$3,389,000
-25.3%
527,845
+10.9%
0.01%0.0%
Q4 2019$4,539,000
-4.9%
475,771
-8.1%
0.01%
-8.3%
Q3 2019$4,775,000
+2.4%
517,9460.0%0.01%
-7.7%
Q2 2019$4,662,000
+12.5%
517,946
+11.9%
0.01%
+18.2%
Q1 2019$4,144,000
+12.3%
463,0480.0%0.01%
-8.3%
Q4 2018$3,690,000
-13.9%
463,0480.0%0.01%0.0%
Q3 2018$4,288,000
+0.9%
463,048
+1.3%
0.01%0.0%
Q2 2018$4,248,000
+1.8%
457,245
+2.9%
0.01%
-7.7%
Q1 2018$4,173,000
-3.3%
444,4510.0%0.01%
+8.3%
Q4 2017$4,316,000
-3.1%
444,4510.0%0.01%0.0%
Q3 2017$4,453,000
+5.4%
444,451
+4.1%
0.01%
+9.1%
Q2 2017$4,223,000
-34.5%
426,979
-34.7%
0.01%
-35.3%
Q1 2017$6,452,000
-17.0%
653,670
-14.2%
0.02%
-19.0%
Q4 2016$7,774,000
-3.2%
761,438
-0.3%
0.02%0.0%
Q3 2016$8,027,000
+25.3%
763,756
+20.3%
0.02%
+23.5%
Q2 2016$6,408,000
+19.1%
635,035
+18.5%
0.02%
+13.3%
Q1 2016$5,381,000
+17.2%
536,004
+11.2%
0.02%
+15.4%
Q4 2015$4,592,000
-6.7%
481,834
+0.8%
0.01%
-13.3%
Q3 2015$4,924,000
-1.3%
478,068
+11.4%
0.02%0.0%
Q2 2015$4,991,000
+27.9%
429,163
+41.6%
0.02%
+36.4%
Q1 2015$3,901,000
+384.6%
303,115
+538.3%
0.01%
+266.7%
Q3 2013$805,000
+1.6%
47,4870.0%0.00%
+50.0%
Q2 2013$792,00047,4870.00%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q1 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