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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
29,165,236
Total 13F shares
4,292,466
Share change
-1,118,341
Total reported value
$31,939,000
Price per share
$7.44
Number of holders
42
Value change
-$7,202,889
Number of buys
20
Number of sells
24

Institutional Holders of PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) as of Q2 2020

As of 30 Jun 2020, PIONEER HIGH INCOME FUND, INC. - Common Stock (PHT) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,292,466 shares. The largest 10 holders included COHEN & STEERS, INC., Invesco Ltd., FLAGSHIP HARBOR ADVISORS, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, Shaker Financial Services, LLC, Robinson Capital Management, LLC, and Thrivent Financial for Lutherans. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.