Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
29,165,236
-
Total 13F shares
-
2,473,932
-
Share change
-
-150,790
-
Total reported value
-
$24,801,000
-
Price per share
-
$10.04
-
Number of holders
-
36
-
Value change
-
-$1,365,998
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q1 2016
As of 31 Mar 2016,
PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,473,932 shares.
The largest 10 holders included
COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, MetLife Securities, Inc, ROBINSON CAPITAL MANAGEMENT, LLC, National Planning Corp, Cetera Investment Advisers, Commonwealth Equity Services, Inc, and Cetera Advisor Networks LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2016 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.