PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 40 filers reported holding PIONEER HIGH INCOME TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,254,262 | +5.9% | 175,421 | -0.6% | 0.03% | -6.1% |
| Q3 2023 | $1,184,726 | -0.9% | 176,561 | -0.8% | 0.03% | -8.3% |
| Q2 2023 | $1,195,899 | +0.3% | 177,961 | -1.0% | 0.04% | +2.9% |
| Q1 2023 | $1,191,850 | +101420.4% | 179,766 | -0.5% | 0.04% | -2.8% |
| Q4 2022 | $1,174 | -99.9% | 180,621 | -3.9% | 0.04% | -14.3% |
| Q3 2022 | $1,214,000 | -6.9% | 187,856 | +1.7% | 0.04% | -2.3% |
| Q2 2022 | $1,304,000 | -6.2% | 184,731 | +7.9% | 0.04% | +2.4% |
| Q1 2022 | $1,390,000 | -12.2% | 171,158 | +4.8% | 0.04% | -12.5% |
| Q4 2021 | $1,584,000 | -4.2% | 163,293 | -3.6% | 0.05% | -14.3% |
| Q3 2021 | $1,654,000 | -3.5% | 169,428 | -4.0% | 0.06% | -5.1% |
| Q2 2021 | $1,714,000 | -47.8% | 176,483 | -49.6% | 0.06% | -52.4% |
| Q1 2021 | $3,281,000 | +4.9% | 350,209 | -0.2% | 0.12% | -5.3% |
| Q4 2020 | $3,129,000 | +11.9% | 350,835 | -0.1% | 0.13% | -2.2% |
| Q3 2020 | $2,797,000 | +27.4% | 351,331 | +19.1% | 0.13% | +17.5% |
| Q2 2020 | $2,195,000 | +16.5% | 295,066 | +0.5% | 0.11% | -5.0% |
| Q1 2020 | $1,884,000 | -31.8% | 293,508 | +1.3% | 0.12% | -9.8% |
| Q4 2019 | $2,764,000 | +3.5% | 289,744 | 0.0% | 0.13% | -5.0% |
| Q3 2019 | $2,671,000 | +0.2% | 289,744 | -2.1% | 0.14% | -4.1% |
| Q2 2019 | $2,665,000 | +3.5% | 296,064 | +2.9% | 0.15% | -2.7% |
| Q1 2019 | $2,575,000 | +18.2% | 287,714 | +5.2% | 0.15% | +3.4% |
| Q4 2018 | $2,179,000 | -9.2% | 273,434 | +5.5% | 0.14% | +2.1% |
| Q3 2018 | $2,401,000 | -2.4% | 259,294 | -2.0% | 0.14% | -7.2% |
| Q2 2018 | $2,459,000 | -0.8% | 264,654 | +0.3% | 0.15% | -5.6% |
| Q1 2018 | $2,478,000 | -6.5% | 263,874 | -3.3% | 0.16% | -6.4% |
| Q4 2017 | $2,651,000 | -5.5% | 273,005 | -2.5% | 0.17% | -10.4% |
| Q3 2017 | $2,806,000 | -2.8% | 280,030 | -4.1% | 0.19% | -6.8% |
| Q2 2017 | $2,887,000 | +2454.9% | 291,875 | +2500.7% | 0.21% | +1781.8% |
| Q1 2016 | $113,000 | +5.6% | 11,223 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $107,000 | -7.8% | 11,223 | 0.0% | 0.01% | -15.4% |
| Q3 2015 | $116,000 | -17.7% | 11,223 | -7.2% | 0.01% | -13.3% |
| Q2 2015 | $141,000 | -9.6% | 12,098 | 0.0% | 0.02% | -11.8% |
| Q1 2015 | $156,000 | -25.0% | 12,098 | 0.0% | 0.02% | -26.1% |
| Q4 2014 | $208,000 | +1.5% | 12,098 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $205,000 | -8.1% | 12,098 | 0.0% | 0.02% | -11.5% |
| Q2 2014 | $223,000 | -99.9% | 12,098 | 0.0% | 0.03% | -3.7% |
| Q1 2014 | $215,711,000 | +104614.1% | 12,098 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $206,000 | – | 12,098 | – | 0.03% | – |
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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% |