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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
4,535,054
Share change
-148,136
Total reported value
$40,873,000
Price per share
$9.00
Number of holders
48
Value change
-$1,295,254
Number of buys
23
Number of sells
24

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q2 2019

As of 30 Jun 2019, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,535,054 shares. The largest 10 holders included UBS Group AG, COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Capital Investment Advisors, LLC, FLAGSHIP HARBOR ADVISORS, LLC, 1832 Asset Management L.P., and ROBINSON CAPITAL MANAGEMENT, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2019 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.