PIONEER DIV HIGH INCOME TRUS's ticker is HNW and the CUSIP is 723653101. A total of 26 filers reported holding PIONEER DIV HIGH INCOME TRUS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $452,912 | -8.0% | 38,780 | -6.4% | 0.26% | -12.6% |
| Q1 2024 | $492,206 | +16.6% | 41,450 | +5.4% | 0.29% | +9.3% |
| Q4 2023 | $422,079 | -18.3% | 39,340 | -22.2% | 0.27% | -22.0% |
| Q3 2023 | $516,733 | -5.5% | 50,561 | -6.6% | 0.34% | +3.0% |
| Q2 2023 | $546,814 | -0.8% | 54,140 | -0.6% | 0.34% | -3.5% |
| Q1 2023 | $551,064 | +3.3% | 54,453 | +2.9% | 0.35% | -2.0% |
| Q4 2022 | $533,655 | -8.3% | 52,942 | -6.2% | 0.35% | -13.9% |
| Q3 2022 | $582,000 | -18.4% | 56,459 | -14.2% | 0.41% | -14.0% |
| Q2 2022 | $713,000 | -10.5% | 65,781 | +6.2% | 0.48% | -0.2% |
| Q1 2022 | $797,000 | -11.7% | 61,961 | +5.0% | 0.48% | -10.3% |
| Q4 2021 | $903,000 | -4.3% | 59,005 | -2.9% | 0.53% | -11.1% |
| Q3 2021 | $944,000 | -0.6% | 60,778 | -2.9% | 0.60% | +2.2% |
| Q2 2021 | $950,000 | +3.8% | 62,570 | +0.2% | 0.59% | -8.0% |
| Q1 2021 | $915,000 | +42.5% | 62,425 | +41.6% | 0.64% | +32.6% |
| Q4 2020 | $642,000 | +4.9% | 44,091 | -2.7% | 0.48% | -6.8% |
| Q3 2020 | $612,000 | +12.1% | 45,320 | -0.3% | 0.52% | +0.6% |
| Q2 2020 | $546,000 | +17.4% | 45,465 | +2.6% | 0.51% | +9.8% |
| Q1 2020 | $465,000 | -18.6% | 44,304 | +15.5% | 0.47% | +3.1% |
| Q4 2019 | $571,000 | +11.5% | 38,357 | +8.6% | 0.45% | -3.0% |
| Q3 2019 | $512,000 | -7.4% | 35,330 | -8.6% | 0.47% | -2.3% |
| Q2 2019 | $553,000 | +9.3% | 38,670 | +8.9% | 0.48% | +8.4% |
| Q1 2019 | $506,000 | +34.6% | 35,524 | +22.7% | 0.44% | +20.8% |
| Q4 2018 | $376,000 | -21.8% | 28,944 | -12.0% | 0.37% | +5.8% |
| Q3 2018 | $481,000 | – | 32,878 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 218,627 | $3,185,000 | 1.57% |
| Wagner Wealth Management, LLC | 148,610 | $2,165,000 | 1.56% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 200,385 | $2,920,000 | 0.85% |
| AEGON USA Investment Management, LLC | 97,703 | $1,424,000 | 0.41% |
| SIT INVESTMENT ASSOCIATES INC | 629,950 | $9,178,000 | 0.24% |
| Saba Capital Management, L.P. | 178,711 | $2,604,000 | 0.16% |
| DOLIVER ADVISORS, LP | 24,660 | $359,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 24,693 | $360,000 | 0.13% |
| COLONY GROUP LLC | 76,154 | $1,110,000 | 0.06% |
| Curi RMB Capital, LLC | 99,324 | $1,447,000 | 0.03% |