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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
4,038,387
Share change
-254,157
Total reported value
$32,170,000
Price per share
$7.96
Number of holders
38
Value change
-$1,932,884
Number of buys
20
Number of sells
22

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q3 2020

As of 30 Sep 2020, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,038,387 shares. The largest 10 holders included COHEN & STEERS, INC., UBS Group AG, FLAGSHIP HARBOR ADVISORS, LLC, Invesco Ltd., Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Thrivent Financial for Lutherans, SIT INVESTMENT ASSOCIATES INC, and ROBINSON CAPITAL MANAGEMENT, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2020 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.