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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
1,397,070
Share change
-64,766
Total reported value
$23,991,575
Price per share
$17.16
Number of holders
35
Value change
-$1,108,181
Number of buys
15
Number of sells
13

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q4 2014

As of 31 Dec 2014, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,397,070 shares. The largest 10 holders included MORGAN STANLEY, Windsor Capital Management, LLC, LPL Financial LLC, Private Advisor Group, LLC, MetLife Securities, Inc, National Planning Corp, Cetera Advisor Networks LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.