FLAGSHIP HARBOR ADVISORS, LLC - PIONEER HIGH INCOME TR ownership

PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 49 filers reported holding PIONEER HIGH INCOME TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
Q3 2023$5,990,916
-22.8%
892,833
-22.7%
0.50%
-22.3%
Q2 2023$7,763,214
+67.2%
1,155,241
+65.0%
0.64%
+46.7%
Q1 2023$4,641,930
+1.6%
700,138
-0.4%
0.44%
-6.6%
Q4 2022$4,568,281
+8.8%
702,812
+8.1%
0.47%
-3.9%
Q3 2022$4,200,000
-6.5%
650,222
+2.2%
0.49%
-3.4%
Q2 2022$4,491,000
-3.5%
636,156
+11.0%
0.50%
+12.2%
Q1 2022$4,655,000
-19.0%
573,246
-3.3%
0.45%
-17.5%
Q4 2021$5,749,000
+31.9%
592,657
+32.0%
0.54%
+16.2%
Q3 2021$4,360,0000.0%449,0620.0%0.47%0.0%
Q2 2021$4,360,000
+5.6%
449,062
+1.9%
0.47%
-0.2%
Q1 2021$4,128,000
+12.0%
440,515
+6.6%
0.47%
+2.6%
Q4 2020$3,686,000
+6.6%
413,202
-4.9%
0.46%
-2.1%
Q3 2020$3,459,000
+7.3%
434,604
+0.3%
0.47%
-1.3%
Q2 2020$3,223,000
+20.6%
433,279
+4.0%
0.47%
-11.6%
Q1 2020$2,673,000
+14.1%
416,432
+69.5%
0.54%
+30.5%
Q4 2019$2,343,000
+6.0%
245,618
+2.4%
0.41%
-5.3%
Q3 2019$2,211,000
+4.3%
239,805
+1.9%
0.43%
-1.6%
Q2 2019$2,119,000
+0.4%
235,447
-0.2%
0.44%
+1.4%
Q1 2019$2,111,000
+15.0%
235,947
+2.4%
0.43%
-2.7%
Q4 2018$1,836,000
-21.3%
230,387
-8.4%
0.45%
+3.0%
Q3 2018$2,334,000
-1.6%
251,504
-1.6%
0.43%
-8.8%
Q2 2018$2,373,000
+3.3%
255,538
+3.6%
0.48%
-30.5%
Q1 2018$2,298,000
-0.2%
246,652
+5.7%
0.68%
+3.2%
Q4 2017$2,303,000
+13.7%
233,320
+15.8%
0.66%
+0.8%
Q3 2017$2,025,000
-10.2%
201,480
-11.5%
0.66%
-16.1%
Q2 2017$2,256,000
+7.3%
227,760
+7.0%
0.78%
-2.5%
Q1 2017$2,102,000
+3.1%
212,890
+2.6%
0.80%
-8.8%
Q4 2016$2,039,000207,5000.88%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q4 2017
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 165,243$1,525,0000.50%
FLAGSHIP HARBOR ADVISORS, LLC 235,447$2,119,0000.44%
Shaker Financial Services, LLC 57,812$520,0000.27%
TFG Advisers LLC 31,639$284,0000.19%
Capital Investment Advisors, LLC 296,064$2,665,0000.15%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 123,018$1,107,0000.12%
Windsor Capital Management, LLC 24,253$218,0000.10%
Advisors Asset Management, Inc. 361,553$3,254,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 72,480$652,0000.05%
Cetera Investment Advisers 32,582$295,0000.04%
View complete list of PIONEER HIGH INCOME TR shareholders