PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 50 filers reported holding PIONEER HIGH INCOME TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $515,875 | +3.8% | 76,528 | 0.0% | 0.23% | -42.0% |
Q3 2022 | $497,000 | -6.4% | 76,528 | 0.0% | 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% | 165,243 | 0.0% | 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% | 418,240 | 0.0% | 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% | 412,440 | 0.0% | 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 | $1,367,000 | – | 143,470 | – | 1.26% | – |
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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% |