PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 55 filers reported holding PIONEER HIGH INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,554,129 | +4.5% | 827,739 | +4.6% | 0.00% | 0.0% |
Q2 2023 | $5,316,951 | +17.4% | 791,213 | +15.8% | 0.00% | 0.0% |
Q1 2023 | $4,529,046 | +14.3% | 683,114 | +12.0% | 0.00% | +100.0% |
Q4 2022 | $3,962,947 | +11.5% | 609,684 | +10.8% | 0.00% | -50.0% |
Q3 2022 | $3,555,000 | +3.6% | 550,317 | +13.2% | 0.00% | +100.0% |
Q2 2022 | $3,431,000 | -2.4% | 486,055 | +12.3% | 0.00% | 0.0% |
Q1 2022 | $3,515,000 | -19.7% | 432,887 | -4.0% | 0.00% | 0.0% |
Q4 2021 | $4,375,000 | -25.5% | 451,079 | -25.1% | 0.00% | -50.0% |
Q3 2021 | $5,874,000 | +5.7% | 601,870 | +5.1% | 0.00% | 0.0% |
Q2 2021 | $5,559,000 | +14.4% | 572,475 | +10.3% | 0.00% | 0.0% |
Q1 2021 | $4,861,000 | +7.0% | 518,782 | +1.9% | 0.00% | 0.0% |
Q4 2020 | $4,544,000 | +31.2% | 509,354 | +17.1% | 0.00% | +100.0% |
Q3 2020 | $3,464,000 | +7.5% | 435,131 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $3,221,000 | -38.7% | 432,808 | -47.1% | 0.00% | -50.0% |
Q1 2020 | $5,255,000 | -19.8% | 818,535 | +19.2% | 0.00% | 0.0% |
Q4 2019 | $6,553,000 | +14.9% | 686,853 | +11.0% | 0.00% | 0.0% |
Q3 2019 | $5,704,000 | +22.0% | 618,662 | +19.1% | 0.00% | 0.0% |
Q2 2019 | $4,674,000 | +28.7% | 519,330 | +28.0% | 0.00% | 0.0% |
Q1 2019 | $3,633,000 | +48.4% | 405,858 | +32.1% | 0.00% | +100.0% |
Q4 2018 | $2,448,000 | -2.7% | 307,152 | +13.0% | 0.00% | 0.0% |
Q3 2018 | $2,517,000 | +2.2% | 271,861 | +2.6% | 0.00% | 0.0% |
Q2 2018 | $2,462,000 | +14.4% | 265,025 | +15.7% | 0.00% | 0.0% |
Q1 2018 | $2,152,000 | +78.0% | 229,137 | +84.2% | 0.00% | – |
Q4 2017 | $1,209,000 | -4.0% | 124,424 | -1.0% | 0.00% | -100.0% |
Q3 2017 | $1,259,000 | -1.8% | 125,657 | -3.0% | 0.00% | 0.0% |
Q2 2017 | $1,282,000 | +98.1% | 129,599 | +97.8% | 0.00% | – |
Q1 2017 | $647,000 | -6.2% | 65,531 | -3.1% | 0.00% | – |
Q4 2016 | $690,000 | +23.4% | 67,594 | +27.0% | 0.00% | – |
Q3 2016 | $559,000 | +0.4% | 53,243 | -3.4% | 0.00% | – |
Q2 2016 | $557,000 | -0.9% | 55,127 | -1.4% | 0.00% | – |
Q1 2016 | $562,000 | +5.6% | 55,927 | +0.1% | 0.00% | – |
Q4 2015 | $532,000 | +14.2% | 55,864 | +23.6% | 0.00% | – |
Q3 2015 | $466,000 | -16.9% | 45,208 | -6.2% | 0.00% | – |
Q2 2015 | $561,000 | +183.3% | 48,210 | +213.4% | 0.00% | – |
Q1 2015 | $198,000 | -78.8% | 15,382 | -71.7% | 0.00% | -100.0% |
Q4 2014 | $933,000 | – | 54,330 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 102,062 | $919,000 | 0.52% |
FLAGSHIP HARBOR ADVISORS, LLC | 413,202 | $3,686,000 | 0.46% |
MRA Advisory Group | 18,214 | $162,000 | 0.16% |
Capital Investment Advisors, LLC | 350,835 | $3,129,000 | 0.13% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 13,620 | $121,000 | 0.10% |
TFG Advisers LLC | 18,029 | $160,000 | 0.08% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 103,203 | $921,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 209,863 | $1,872,000 | 0.05% |
Clear Creek Financial Management, LLC | 20,950 | $186,000 | 0.04% |
PARK AVENUE SECURITIES LLC | 90,348 | $806,000 | 0.02% |