PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 43 filers reported holding PIONEER HIGH INCOME TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $123,000,000 | +11.8% | 12,212 | +6.0% | 0.00% | – |
| Q4 2015 | $110,000,000 | +85171.3% | 11,519 | -8.4% | 0.00% | -100.0% |
| Q3 2015 | $129,000 | -99.9% | 12,577 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $142,026,000 | +56.2% | 12,212 | +72.9% | 0.00% | – |
| Q1 2015 | $90,903,000 | -28.9% | 7,063 | -5.2% | 0.00% | -100.0% |
| Q4 2014 | $127,828,000 | -44.9% | 7,449 | -45.5% | 0.00% | 0.0% |
| Q3 2014 | $231,845,000 | -53.6% | 13,678 | -49.4% | 0.00% | -50.0% |
| Q2 2014 | $499,443,000 | +14.0% | 27,041 | +10.1% | 0.00% | 0.0% |
| Q1 2014 | $438,034,000 | +22.0% | 24,567 | +16.6% | 0.00% | 0.0% |
| Q4 2013 | $359,024,000 | +35.1% | 21,070 | +34.5% | 0.00% | +100.0% |
| Q3 2013 | $265,740,000 | +122.3% | 15,669 | +118.6% | 0.00% | 0.0% |
| Q2 2013 | $119,555,000 | – | 7,168 | – | 0.00% | – |
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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% |