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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
4,258,587
Share change
-68,312
Total reported value
$40,624,000
Price per share
$9.54
Number of holders
43
Value change
-$639,289
Number of buys
22
Number of sells
17

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q4 2019

As of 31 Dec 2019, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,258,587 shares. The largest 10 holders included UBS Group AG, COHEN & STEERS, INC., Guggenheim Capital LLC, Invesco Ltd., Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, FLAGSHIP HARBOR ADVISORS, LLC, 1832 Asset Management L.P., ROBINSON CAPITAL MANAGEMENT, LLC, and SIT INVESTMENT ASSOCIATES INC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 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.