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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
3,264,360
Share change
-337,466
Total reported value
$31,700,000
Price per share
$9.71
Number of holders
43
Value change
-$3,260,595
Number of buys
17
Number of sells
17

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q2 2021

As of 30 Jun 2021, 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 3,264,360 shares. The largest 10 holders included UBS Group AG, FLAGSHIP HARBOR ADVISORS, LLC, Guggenheim Capital LLC, COHEN & STEERS, INC., Invesco Ltd., Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and ENVESTNET ASSET MANAGEMENT INC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2021 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.