ROBINSON CAPITAL MANAGEMENT, LLC - PIONEER HIGH INCOME TR ownership

PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 51 filers reported holding PIONEER HIGH INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
Q2 2023$515,875
+3.8%
76,5280.0%0.23%
-42.0%
Q3 2022$497,000
-6.4%
76,5280.0%0.40%
-0.3%
Q2 2022$531,000
+144.7%
76,528
+188.2%
0.40%
+165.8%
Q1 2022$217,000
+41.8%
26,550
+69.6%
0.15%
+79.5%
Q2 2021$153,000
+15200.0%
15,657
+10338.0%
0.08%
+8200.0%
Q1 2021$1,000
-99.9%
150
-99.9%
0.00%
-99.8%
Q4 2020$919,000
-26.7%
102,062
-35.2%
0.52%
-28.4%
Q3 2020$1,254,000
+5.5%
157,496
-0.7%
0.72%
+67.2%
Q2 2020$1,189,000
+16.8%
158,663
+0.0%
0.43%
-13.5%
Q1 2020$1,018,000
-44.9%
158,613
-18.1%
0.50%
-24.0%
Q4 2019$1,847,000
+26.6%
193,613
+22.1%
0.65%
+35.4%
Q3 2019$1,459,000
-4.3%
158,543
-4.1%
0.48%
-4.2%
Q2 2019$1,525,000
+3.1%
165,2430.0%0.50%
+9.3%
Q1 2019$1,479,000
-5.4%
165,243
-15.8%
0.46%
-19.1%
Q4 2018$1,564,000
-53.3%
196,275
-45.7%
0.57%
-43.1%
Q3 2018$3,347,000
-13.8%
361,397
-13.6%
1.00%
-11.2%
Q2 2018$3,885,000
-0.9%
418,2400.0%1.13%
-6.9%
Q1 2018$3,919,000
-2.1%
418,240
+1.4%
1.21%
-37.1%
Q4 2017$4,005,000
-3.1%
412,4400.0%1.93%
+4.0%
Q3 2017$4,133,000
+9.2%
412,440
+7.8%
1.85%
+12.2%
Q2 2017$3,785,000
+11.6%
382,722
+11.3%
1.65%
+6.0%
Q1 2017$3,392,000
+20.1%
343,718
+24.2%
1.56%
+1.5%
Q4 2016$2,825,000
+4.5%
276,718
+7.6%
1.53%
+13.0%
Q3 2016$2,703,000
+29.3%
257,218
+24.1%
1.36%
+12.1%
Q2 2016$2,091,000
+51.9%
207,218
+51.1%
1.21%
+16.1%
Q1 2016$1,377,000
+0.7%
137,106
-4.4%
1.04%
-17.5%
Q4 2015$1,367,000143,4701.26%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 246,709$1,742,0000.85%
FLAGSHIP HARBOR ADVISORS, LLC 636,156$4,491,0000.50%
ROBINSON CAPITAL MANAGEMENT, LLC 76,528$531,0000.40%
INTEGRATED CAPITAL MANAGEMENT, INC. 22,016$155,0000.14%
Collaborative Wealth Managment Inc. 27,324$193,0000.13%
MRA Advisory Group 18,717$132,0000.12%
SIT INVESTMENT ASSOCIATES INC 436,353$3,081,0000.09%
TFG Advisers LLC 15,499$109,0000.06%
Hennion & Walsh Asset Management, Inc. 115,236$814,0000.05%
Brown Miller Wealth Management, LLC 10,000$70,0000.05%
View complete list of PIONEER HIGH INCOME TR shareholders