Invesco Ltd. - PIONEER HIGH INCOME TR ownership

PIONEER HIGH INCOME TR's ticker is PHT and the CUSIP is 72369H106. A total of 54 filers reported holding PIONEER HIGH INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PIONEER HIGH INCOME TR
ValueSharesWeighting
Q3 2023$2,900,754
-2.9%
432,303
-2.8%
0.00%0.0%
Q2 2023$2,988,801
+5.5%
444,762
+4.1%
0.00%0.0%
Q1 2023$2,833,914
-6.3%
427,438
-8.1%
0.00%0.0%
Q4 2022$3,023,274
+5.0%
465,119
+4.3%
0.00%0.0%
Q3 2022$2,880,000
-8.5%
445,897
+0.1%
0.00%0.0%
Q2 2022$3,147,000
-6.6%
445,646
+7.4%
0.00%0.0%
Q1 2022$3,369,000
+13.4%
414,879
+35.4%
0.00%0.0%
Q4 2021$2,972,000
+8.7%
306,323
+9.3%
0.00%0.0%
Q3 2021$2,735,000
-1.1%
280,225
-1.6%
0.00%0.0%
Q2 2021$2,766,000
-5.0%
284,835
-8.3%
0.00%0.0%
Q1 2021$2,911,000
+2.4%
310,669
-2.5%
0.00%0.0%
Q4 2020$2,844,000
-5.4%
318,741
-15.6%
0.00%0.0%
Q3 2020$3,007,000
-12.1%
377,867
-17.8%
0.00%0.0%
Q2 2020$3,421,000
+14.3%
459,728
-1.3%
0.00%0.0%
Q1 2020$2,992,000
-15.1%
466,004
+26.2%
0.00%0.0%
Q4 2019$3,523,000
+7.2%
369,340
+3.6%
0.00%0.0%
Q3 2019$3,287,000
-12.9%
356,518
-15.0%
0.00%0.0%
Q2 2019$3,774,000
-18.5%
419,247
-18.9%
0.00%
-50.0%
Q1 2019$4,629,000
-7.1%
517,215
-17.2%
0.00%0.0%
Q4 2018$4,981,000
-33.8%
625,011
-23.1%
0.00%0.0%
Q3 2018$7,522,000
-4.2%
812,319
-3.8%
0.00%
-33.3%
Q2 2018$7,848,000
+1.4%
844,750
+2.5%
0.00%0.0%
Q1 2018$7,736,000
+7.7%
823,800
+11.4%
0.00%0.0%
Q4 2017$7,181,000
+18.0%
739,559
+21.8%
0.00%
+50.0%
Q3 2017$6,084,000
+27.7%
607,135
+26.1%
0.00%
+100.0%
Q2 2017$4,764,000
+45.5%
481,662
+45.2%
0.00%0.0%
Q1 2017$3,274,000
+28.9%
331,672
+33.4%
0.00%0.0%
Q4 2016$2,539,000
-14.9%
248,609
-12.4%
0.00%0.0%
Q3 2016$2,982,000
-0.8%
283,695
-4.8%
0.00%0.0%
Q2 2016$3,005,000
+13.9%
297,845
+13.4%
0.00%0.0%
Q1 2016$2,638,000
+14.2%
262,746
+8.4%
0.00%0.0%
Q4 2015$2,309,000
+11.3%
242,308
+20.3%
0.00%0.0%
Q3 2015$2,075,000
+0.6%
201,465
+13.6%
0.00%0.0%
Q2 2015$2,062,000
+1474.0%
177,290
+2210.9%
0.00%
Q4 2013$131,000
-23.4%
7,672
-23.9%
0.00%
Q3 2013$171,000
-6.6%
10,079
-8.2%
0.00%
Q2 2013$183,00010,9810.00%
Other shareholders
PIONEER HIGH INCOME TR shareholders Q1 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 102,062$919,0000.52%
FLAGSHIP HARBOR ADVISORS, LLC 413,202$3,686,0000.46%
MRA Advisory Group 18,214$162,0000.16%
Capital Investment Advisors, LLC 350,835$3,129,0000.13%
INTEGRATED CAPITAL MANAGEMENT, INC. 13,620$121,0000.10%
TFG Advisers LLC 18,029$160,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 103,203$921,0000.07%
SIT INVESTMENT ASSOCIATES INC 209,863$1,872,0000.05%
Clear Creek Financial Management, LLC 20,950$186,0000.04%
PARK AVENUE SECURITIES LLC 90,348$806,0000.02%
View complete list of PIONEER HIGH INCOME TR shareholders