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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,360,000 | 0.0% | 449,062 | 0.0% | 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 | $2,039,000 | – | 207,500 | – | 0.88% | – |
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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% |