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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
4,792,725
Share change
+519,808
Total reported value
$47,941,000
Price per share
$10.02
Number of holders
49
Value change
+$5,164,640
Number of buys
22
Number of sells
25

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q3 2017

As of 30 Sep 2017, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,792,725 shares. The largest 10 holders included Invesco Ltd., Advisors Asset Management, Inc., COHEN & STEERS INC, ROBINSON CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, Capital Investment Advisors, LLC, GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., FLAGSHIP HARBOR ADVISORS, LLC, and MML INVESTORS SERVICES, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 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.