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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
3,426,293
Share change
+267,767
Total reported value
$34,901,000
Price per share
$10.21
Number of holders
44
Value change
+$2,773,185
Number of buys
16
Number of sells
24

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q4 2016

As of 31 Dec 2016, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,426,293 shares. The largest 10 holders included COHEN & STEERS INC, Laurion Capital Management LP, ROBINSON CAPITAL MANAGEMENT, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, FLAGSHIP HARBOR ADVISORS, LLC, SIT INVESTMENT ASSOCIATES INC, MSI Financial Services Inc, LPL Financial LLC, and Cetera Investment Advisers. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.