Advisors Asset Management, 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
Advisors Asset Management, Inc. ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
Q3 2023$2,015,671
+55.6%
300,398
+55.8%
0.04%
+65.4%
Q2 2023$1,295,831
+1.3%
192,832
-0.1%
0.03%0.0%
Q1 2023$1,279,716
+1.2%
193,019
-0.8%
0.03%0.0%
Q4 2022$1,264,692
-0.5%
194,568
-1.1%
0.03%
-3.7%
Q3 2022$1,271,000
+7.1%
196,818
+17.0%
0.03%
+17.4%
Q2 2022$1,187,000
+149.9%
168,198
+187.3%
0.02%
+228.6%
Q1 2022$475,000
+47.1%
58,549
+67.0%
0.01%
+16.7%
Q3 2019$323,000
-90.1%
35,053
-90.3%
0.01%
-89.8%
Q2 2019$3,254,000
-29.8%
361,553
-30.2%
0.06%
-28.0%
Q1 2019$4,634,000
+0.1%
517,773
-10.9%
0.08%
-11.8%
Q4 2018$4,630,000
-26.9%
580,898
-15.0%
0.09%
-9.7%
Q3 2018$6,330,000
-5.4%
683,572
-5.1%
0.10%
-9.6%
Q2 2018$6,694,000
-8.0%
720,598
-5.4%
0.11%
-6.6%
Q1 2018$7,273,000
-4.1%
761,600
-2.5%
0.12%
-2.4%
Q4 2017$7,581,000
+31.2%
780,792
+35.4%
0.12%
+28.9%
Q3 2017$5,780,000
+222.0%
576,809
+217.8%
0.10%
+223.3%
Q2 2017$1,795,000
+10458.8%
181,513
+10166.6%
0.03%
Q1 2017$17,000
-10.5%
1,768
-4.6%
0.00%
Q4 2016$19,0000.0%1,8540.0%0.00%
Q3 2016$19,0000.0%1,854
-3.1%
0.00%
Q2 2016$19,0000.0%1,9140.0%0.00%
Q1 2016$19,000
+5.6%
1,9140.0%0.00%
Q4 2015$18,000
-10.0%
1,9140.0%0.00%
Q3 2015$20,000
-16.7%
1,914
-5.8%
0.00%
Q2 2015$24,000
-14.3%
2,031
-8.1%
0.00%
Q1 2015$28,000
-28.2%
2,209
-3.5%
0.00%
-100.0%
Q4 2014$39,0000.0%2,2890.0%0.00%0.0%
Q3 2014$39,000
-7.1%
2,2890.0%0.00%0.0%
Q2 2014$42,0000.0%2,289
-1.9%
0.00%0.0%
Q1 2014$42,0000.0%2,333
-4.2%
0.00%0.0%
Q4 2013$42,0000.0%2,436
-1.8%
0.00%0.0%
Q3 2013$42,000
-2.3%
2,481
-4.5%
0.00%0.0%
Q2 2013$43,0002,5990.00%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q1 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 310,262$2,519,0000.95%
FLAGSHIP HARBOR ADVISORS, LLC 573,246$4,655,0000.45%
ROBINSON CAPITAL MANAGEMENT, LLC 26,550$217,0000.15%
INTEGRATED CAPITAL MANAGEMENT, INC. 20,248$164,0000.14%
MRA Advisory Group 18,582$151,0000.12%
Logan Stone Capital, LLC 13,845$112,0000.08%
TFG Advisers LLC 21,238$172,0000.08%
Brown Miller Wealth Management, LLC 10,000$81,0000.05%
Vident Investment Advisory, LLC 208,137$1,690,0000.04%
Capital Investment Advisors, LLC 171,158$1,390,0000.04%
View complete list of PIONEER HIGH INCOME TR shareholders