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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
4,683,531
Share change
-781,017
Total reported value
$41,929,950
Price per share
$8.95
Number of holders
48
Value change
-$6,236,423
Number of buys
24
Number of sells
26

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q1 2019

As of 31 Mar 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 4,683,531 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., COHEN & STEERS INC, UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, 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 Q1 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.