PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 32 filers reported holding PIONEER HIGH INCOME TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $370,164 | +2.4% | 55,166 | +2.6% | 0.00% | – |
Q2 2023 | $361,386 | -11.8% | 53,778 | -13.0% | 0.00% | – |
Q1 2023 | $409,783 | +1.2% | 61,807 | -0.8% | 0.00% | – |
Q4 2022 | $404,945 | -23.3% | 62,299 | -23.8% | 0.00% | – |
Q3 2022 | $528,000 | -7.0% | 81,780 | +1.7% | 0.00% | – |
Q2 2022 | $568,000 | -6.6% | 80,388 | +7.3% | 0.00% | – |
Q1 2022 | $608,000 | -4.4% | 74,914 | +14.2% | 0.00% | – |
Q4 2021 | $636,000 | +72.4% | 65,574 | +73.5% | 0.00% | – |
Q3 2021 | $369,000 | +7.9% | 37,796 | +7.4% | 0.00% | – |
Q2 2021 | $342,000 | +107.3% | 35,195 | +99.4% | 0.00% | – |
Q1 2021 | $165,000 | +13.0% | 17,647 | +7.7% | 0.00% | – |
Q4 2020 | $146,000 | -10.4% | 16,380 | -20.1% | 0.00% | – |
Q3 2020 | $163,000 | +11.6% | 20,490 | +4.2% | 0.00% | – |
Q2 2020 | $146,000 | +8.1% | 19,660 | -6.2% | 0.00% | – |
Q1 2020 | $135,000 | -40.8% | 20,960 | -12.4% | 0.00% | – |
Q4 2019 | $228,000 | -7.7% | 23,925 | -10.7% | 0.00% | – |
Q3 2019 | $247,000 | -3.9% | 26,804 | -6.0% | 0.00% | – |
Q2 2019 | $257,000 | -7.6% | 28,530 | -8.0% | 0.00% | – |
Q1 2019 | $278,000 | +6.9% | 31,025 | -5.0% | 0.00% | – |
Q4 2018 | $260,000 | -25.1% | 32,648 | -12.8% | 0.00% | – |
Q3 2018 | $347,000 | -42.5% | 37,426 | -42.4% | 0.00% | – |
Q2 2018 | $603,000 | -3.1% | 64,938 | -2.0% | 0.00% | – |
Q1 2018 | $622,000 | -4.9% | 66,265 | -1.7% | 0.00% | – |
Q4 2017 | $654,000 | +3.2% | 67,400 | +6.5% | 0.00% | – |
Q3 2017 | $634,000 | +8.7% | 63,295 | +7.3% | 0.00% | – |
Q2 2017 | $583,000 | +9.0% | 58,986 | +8.8% | 0.00% | – |
Q1 2017 | $535,000 | +8.7% | 54,216 | +12.5% | 0.00% | – |
Q4 2016 | $492,000 | -10.9% | 48,171 | -8.2% | 0.00% | – |
Q3 2016 | $552,000 | +23.8% | 52,498 | +18.7% | 0.00% | – |
Q2 2016 | $446,000 | +3.0% | 44,245 | +2.6% | 0.00% | – |
Q1 2016 | $433,000 | +23.4% | 43,105 | +17.2% | 0.00% | – |
Q4 2015 | $351,000 | -38.6% | 36,792 | -33.8% | 0.00% | – |
Q3 2015 | $572,000 | -8.3% | 55,584 | +3.6% | 0.00% | – |
Q2 2015 | $624,000 | -12.6% | 53,658 | -3.3% | 0.00% | – |
Q1 2015 | $714,000 | -1.1% | 55,478 | +31.9% | 0.00% | – |
Q4 2014 | $722,000 | +8.2% | 42,073 | +6.9% | 0.00% | – |
Q3 2014 | $667,000 | -2.6% | 39,371 | +6.1% | 0.00% | – |
Q2 2014 | $685,000 | 0.0% | 37,109 | -3.4% | 0.00% | – |
Q1 2014 | $685,000 | -10.9% | 38,420 | -14.8% | 0.00% | – |
Q4 2013 | $769,000 | -26.0% | 45,114 | -26.4% | 0.00% | – |
Q3 2013 | $1,039,000 | -39.9% | 61,280 | -40.9% | 0.00% | -100.0% |
Q2 2013 | $1,729,000 | – | 103,643 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 246,709 | $1,742,000 | 0.85% |
FLAGSHIP HARBOR ADVISORS, LLC | 636,156 | $4,491,000 | 0.50% |
ROBINSON CAPITAL MANAGEMENT, LLC | 76,528 | $531,000 | 0.40% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 22,016 | $155,000 | 0.14% |
Collaborative Wealth Managment Inc. | 27,324 | $193,000 | 0.13% |
MRA Advisory Group | 18,717 | $132,000 | 0.12% |
SIT INVESTMENT ASSOCIATES INC | 436,353 | $3,081,000 | 0.09% |
TFG Advisers LLC | 15,499 | $109,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 115,236 | $814,000 | 0.05% |
Brown Miller Wealth Management, LLC | 10,000 | $70,000 | 0.05% |