THRIVENT FINANCIAL FOR LUTHERANS - PIONEER HIGH INCOME TR ownership

PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 51 filers reported holding PIONEER HIGH INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
Q2 2023$179
-29.8%
26,615
-30.9%
0.00%
-100.0%
Q1 2023$255
-32.2%
38,515
-33.5%
0.00%0.0%
Q4 2022$376
-99.9%
57,9150.0%0.00%0.0%
Q3 2022$374,000
-13.0%
57,915
-4.9%
0.00%0.0%
Q2 2022$430,000
-19.0%
60,915
-6.9%
0.00%0.0%
Q1 2022$531,000
-15.7%
65,415
+0.7%
0.00%0.0%
Q4 2021$630,000
-43.9%
64,979
-43.5%
0.00%
-50.0%
Q3 2021$1,122,000
+5.6%
114,997
+5.1%
0.00%0.0%
Q2 2021$1,063,000
-39.7%
109,453
-41.8%
0.00%
-50.0%
Q1 2021$1,764,000
+6.7%
188,219
+1.6%
0.00%0.0%
Q4 2020$1,653,000
+15.8%
185,275
+3.4%
0.00%0.0%
Q3 2020$1,427,000
+41.8%
179,243
+32.6%
0.00%
+33.3%
Q2 2020$1,006,000
+544.9%
135,166
+456.6%
0.00%
+200.0%
Q1 2020$156,000
-15.2%
24,286
+25.8%
0.00%0.0%
Q4 2019$184,00019,3000.00%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 292,727$2,889,0001.64%
ROBINSON CAPITAL MANAGEMENT, LLC 343,718$3,392,0001.56%
DOLIVER ADVISORS, LP 184,848$1,824,0001.44%
FLAGSHIP HARBOR ADVISORS, LLC 212,890$2,102,0000.80%
SELZ CAPITAL LLC 133,057$1,313,0000.34%
Alpine Global Management, LLC 128,751$1,271,0000.33%
Cetera Investment Advisers 101,374$1,000,0000.28%
Windsor Capital Management, LLC 47,036$464,0000.24%
CWA Asset Management Group, LLC 29,195$288,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 58,020$573,0000.06%
View complete list of PIONEER HIGH INCOME TR shareholders