PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 39 filers reported holding PIONEER HIGH INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,715,000 | -8.8% | 167,969 | -6.1% | 0.06% | -12.5% |
| Q3 2016 | $1,881,000 | +3.3% | 178,959 | -0.8% | 0.06% | -1.5% |
| Q2 2016 | $1,821,000 | -2.3% | 180,469 | -2.8% | 0.06% | -16.7% |
| Q1 2016 | $1,864,000 | +22.0% | 185,627 | +15.7% | 0.08% | +13.0% |
| Q4 2015 | $1,528,000 | -4.1% | 160,380 | +3.6% | 0.07% | -44.8% |
| Q3 2015 | $1,594,000 | +7.2% | 154,765 | +21.1% | 0.12% | +17.9% |
| Q2 2015 | $1,487,000 | +2.6% | 127,844 | +13.6% | 0.11% | +5.0% |
| Q1 2015 | $1,449,000 | -29.4% | 112,580 | -5.9% | 0.10% | -54.7% |
| Q4 2014 | $2,053,000 | +18.2% | 119,647 | +16.7% | 0.22% | +6.7% |
| Q3 2014 | $1,737,000 | -1.5% | 102,484 | +7.3% | 0.21% | -11.4% |
| Q2 2014 | $1,764,000 | -45.4% | 95,483 | -47.3% | 0.24% | +0.9% |
| Q1 2014 | $3,228,000 | +138.2% | 181,012 | +127.7% | 0.23% | +13.0% |
| Q4 2013 | $1,355,000 | +6.1% | 79,504 | +5.6% | 0.21% | -7.2% |
| Q3 2013 | $1,277,000 | +15.7% | 75,266 | +13.7% | 0.22% | +0.5% |
| Q2 2013 | $1,104,000 | – | 66,172 | – | 0.22% | – |
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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% |