PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 50 filers reported holding PIONEER HIGH INCOME TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $884 | -14.6% | 133,405 | -16.2% | 0.00% | 0.0% |
Q4 2022 | $1,035 | -99.9% | 159,160 | 0.0% | 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% | 118,245 | 0.0% | 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% | 527,845 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $4,202,000 | +7.0% | 527,845 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $3,927,000 | +15.9% | 527,845 | 0.0% | 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% | 517,946 | 0.0% | 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% | 463,048 | 0.0% | 0.01% | -8.3% |
Q4 2018 | $3,690,000 | -13.9% | 463,048 | 0.0% | 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% | 444,451 | 0.0% | 0.01% | +8.3% |
Q4 2017 | $4,316,000 | -3.1% | 444,451 | 0.0% | 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% | 47,487 | 0.0% | 0.00% | +50.0% |
Q2 2013 | $792,000 | – | 47,487 | – | 0.00% | – |
Download |
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% |