TFG Advisers LLC - PIONEER HIGH INCOME TR ownership

PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 45 filers reported holding PIONEER HIGH INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TFG Advisers LLC ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
Q2 2022$109,000
-36.6%
15,499
-27.0%
0.06%
-26.6%
Q1 2022$172,000
-18.9%
21,238
-2.9%
0.08%
-14.1%
Q4 2021$212,000
+5.0%
21,867
+5.6%
0.09%
-6.1%
Q3 2021$202,000
+1.0%
20,710
+0.5%
0.10%
+1.0%
Q2 2021$200,000
+11.7%
20,617
+7.6%
0.10%
+5.4%
Q1 2021$179,000
+11.9%
19,156
+6.3%
0.09%
+9.5%
Q4 2020$160,000
+18.5%
18,029
+6.3%
0.08%
+7.7%
Q3 2020$135,000
-10.0%
16,968
-16.3%
0.08%
-19.6%
Q2 2020$150,000
-11.2%
20,276
-23.0%
0.10%
-27.6%
Q1 2020$169,000
-35.2%
26,330
-3.9%
0.13%
-8.8%
Q4 2019$261,000
-9.1%
27,406
-12.1%
0.15%
-22.6%
Q3 2019$287,000
+1.1%
31,192
-1.4%
0.19%
-2.1%
Q2 2019$284,000
-1.7%
31,639
-2.0%
0.19%
-6.7%
Q1 2019$289,000
+6.2%
32,292
-5.4%
0.21%
-8.8%
Q4 2018$272,00034,1500.23%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q2 2021
NameSharesValueWeighting ↓
FLAGSHIP HARBOR ADVISORS, LLC 416,432$2,673,0000.54%
ROBINSON CAPITAL MANAGEMENT, LLC 158,613$1,018,0000.50%
Saba Capital Management, L.P. 953,353$6,121,0000.32%
Shaker Financial Services, LLC 68,742$441,0000.30%
LexAurum Advisors, LLC 31,717$204,0000.14%
TFG Advisers LLC 26,330$169,0000.13%
Capital Investment Advisors, LLC 293,508$1,884,0000.12%
INTEGRATED CAPITAL MANAGEMENT, INC. 11,954$76,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 93,803$602,0000.07%
Windsor Capital Management, LLC 20,616$132,0000.07%
View complete list of PIONEER HIGH INCOME TR shareholders