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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
4,363,592
Share change
+537,383
Total reported value
$43,158,000
Price per share
$9.89
Number of holders
51
Value change
+$5,316,061
Number of buys
27
Number of sells
18

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q2 2017

As of 30 Jun 2017, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,363,592 shares. The largest 10 holders included Invesco Ltd., COHEN & STEERS INC, ROBINSON CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, Capital Investment Advisors, LLC, GUGGENHEIM CAPITAL LLC, FLAGSHIP HARBOR ADVISORS, LLC, DOLIVER CAPITAL ADVISORS, LP, Advisors Asset Management, Inc., and MML INVESTORS SERVICES, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2017 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.