PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
1,453,902
Share change
+29,354
Total reported value
$25,922,745
Price per share
$17.83
Number of holders
31
Value change
+$571,568
Number of buys
18
Number of sells
12

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q1 2014

As of 31 Mar 2014, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,453,902 shares. The largest 10 holders included LPL Financial LLC, Windsor Capital Management, LLC, MORGAN STANLEY, National Planning Corp, MetLife Securities, Inc, Private Advisor Group, LLC, UBS AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Cetera Advisor Networks LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.