Rockefeller Capital Management L.P. - PIONEER HIGH INCOME TR ownership

PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 48 filers reported holding PIONEER HIGH INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
Q3 2023$501,244
+24.9%
74,701
+25.1%
0.00%0.0%
Q2 2023$401,191
+145259.1%
59,701
+43.2%
0.00%
+100.0%
Q1 2023$276
+253.8%
41,701
+245.0%
0.00%
Q4 2022$78
-99.9%
12,0870.0%0.00%
Q3 2022$78,000
-8.2%
12,0870.0%0.00%
Q2 2022$85,000
-13.3%
12,0870.0%0.00%
Q1 2022$98,000
-16.2%
12,0870.0%0.00%
-100.0%
Q4 2021$117,0000.0%12,0870.0%0.00%0.0%
Q3 2021$117,0000.0%12,0870.0%0.00%0.0%
Q2 2021$117,000
-12.0%
12,087
-15.4%
0.00%0.0%
Q1 2021$133,000
+4.7%
14,2880.0%0.00%0.0%
Q4 2020$127,000
+21.0%
14,288
+7.5%
0.00%0.0%
Q3 2020$105,000
+6.1%
13,2880.0%0.00%0.0%
Q2 2020$99,000
+16.5%
13,2880.0%0.00%0.0%
Q1 2020$85,00013,2880.00%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q4 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 201,412$1,351,4750.63%
FLAGSHIP HARBOR ADVISORS, LLC 892,833$5,990,9160.50%
SIT INVESTMENT ASSOCIATES INC 889,580$5,9690.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 22,778$152,8380.14%
MRA Advisory Group 27,634$185,4230.13%
Matisse Capital 27,064$181,5990.13%
Collaborative Wealth Managment Inc. 25,399$170,4280.10%
Foundations Investment Advisors, LLC 421,122$2,825,7270.09%
SFI Advisors, LLC 13,020$87,3640.08%
AQR Arbitrage LLC 248,442$1,667,0460.08%
View complete list of PIONEER HIGH INCOME TR shareholders