PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 48 filers reported holding PIONEER HIGH INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $808,624 | +6.4% | 120,510 | +6.5% | 0.00% | 0.0% |
Q2 2023 | $760,158 | +11.0% | 113,119 | +9.5% | 0.00% | 0.0% |
Q1 2023 | $684,941 | +9.7% | 103,309 | +7.6% | 0.00% | 0.0% |
Q4 2022 | $624,200 | +0.2% | 96,031 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $623,000 | -6.5% | 96,422 | +2.3% | 0.00% | 0.0% |
Q2 2022 | $666,000 | -10.5% | 94,279 | +2.9% | 0.00% | 0.0% |
Q1 2022 | $744,000 | +77.1% | 91,605 | +111.8% | 0.00% | – |
Q4 2021 | $420,000 | -2.1% | 43,248 | -1.6% | 0.00% | – |
Q3 2021 | $429,000 | +30.4% | 43,951 | +29.9% | 0.00% | – |
Q2 2021 | $329,000 | +7.9% | 33,836 | +3.8% | 0.00% | – |
Q1 2021 | $305,000 | +2.7% | 32,586 | -2.1% | 0.00% | – |
Q4 2020 | $297,000 | +26.4% | 33,273 | +12.9% | 0.00% | – |
Q3 2020 | $235,000 | -11.7% | 29,466 | -17.5% | 0.00% | – |
Q2 2020 | $266,000 | -13.6% | 35,734 | -25.5% | 0.00% | -100.0% |
Q1 2020 | $308,000 | -34.2% | 47,961 | -2.2% | 0.00% | 0.0% |
Q4 2019 | $468,000 | +74.0% | 49,015 | +68.1% | 0.00% | 0.0% |
Q3 2019 | $269,000 | +1.5% | 29,157 | -0.9% | 0.00% | 0.0% |
Q2 2019 | $265,000 | +18.8% | 29,416 | +18.2% | 0.00% | 0.0% |
Q1 2019 | $223,000 | -25.2% | 24,878 | -33.4% | 0.00% | 0.0% |
Q4 2018 | $298,000 | -20.7% | 37,374 | -8.1% | 0.00% | 0.0% |
Q3 2018 | $376,000 | +11.2% | 40,647 | +11.8% | 0.00% | 0.0% |
Q2 2018 | $338,000 | +21.1% | 36,346 | +22.3% | 0.00% | 0.0% |
Q1 2018 | $279,000 | -76.3% | 29,707 | -74.1% | 0.00% | -88.9% |
Q4 2016 | $1,177,000 | -7.0% | 114,796 | -5.6% | 0.01% | -25.0% |
Q3 2016 | $1,266,000 | +6.8% | 121,648 | +4.0% | 0.01% | +20.0% |
Q2 2016 | $1,185,000 | -44.7% | 116,983 | -46.0% | 0.01% | +66.7% |
Q1 2016 | $2,144,000 | -7.9% | 216,546 | -11.3% | 0.01% | 0.0% |
Q4 2015 | $2,327,000 | +67.2% | 244,157 | +77.9% | 0.01% | -25.0% |
Q3 2015 | $1,392,000 | -70.2% | 137,260 | -66.1% | 0.01% | -66.7% |
Q2 2015 | $4,676,000 | +112.6% | 404,500 | +138.7% | 0.02% | +118.2% |
Q1 2015 | $2,199,000 | -31.0% | 169,444 | -8.8% | 0.01% | -35.3% |
Q4 2014 | $3,189,000 | -23.7% | 185,848 | -23.9% | 0.02% | -32.0% |
Q3 2014 | $4,181,000 | -41.4% | 244,354 | -36.7% | 0.02% | -40.5% |
Q2 2014 | $7,129,000 | +4.3% | 385,953 | +0.7% | 0.04% | 0.0% |
Q1 2014 | $6,833,000 | +10.7% | 383,248 | +5.8% | 0.04% | +7.7% |
Q4 2013 | $6,175,000 | -1.5% | 362,404 | -0.4% | 0.04% | -7.1% |
Q3 2013 | $6,272,000 | +7.6% | 364,024 | +4.2% | 0.04% | 0.0% |
Q2 2013 | $5,829,000 | – | 349,485 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 246,709 | $1,742,000 | 0.85% |
FLAGSHIP HARBOR ADVISORS, LLC | 636,156 | $4,491,000 | 0.50% |
ROBINSON CAPITAL MANAGEMENT, LLC | 76,528 | $531,000 | 0.40% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 22,016 | $155,000 | 0.14% |
Collaborative Wealth Managment Inc. | 27,324 | $193,000 | 0.13% |
MRA Advisory Group | 18,717 | $132,000 | 0.12% |
SIT INVESTMENT ASSOCIATES INC | 436,353 | $3,081,000 | 0.09% |
TFG Advisers LLC | 15,499 | $109,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 115,236 | $814,000 | 0.05% |
Brown Miller Wealth Management, LLC | 10,000 | $70,000 | 0.05% |