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PHT

Pioneer High Income Fund

Delisted

PHT was delisted on the 25th of September, 2025.

44 hedge funds and large institutions have $34.9M invested in Pioneer High Income Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

19% more funds holding

Funds holding: 3744 (+7)

13% more capital invested

Capital invested by funds: $30.9M → $34.9M (+$4.05M)

1.64% more ownership

Funds ownership: 10.17%11.81% (+1.6%)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$7.77M -$23.2K -2,318 -0.3%
LCM
2
Laurion Capital Management
New York
$3.49M +$1.84M +183,528 +116%
RCM
3
Robinson Capital Management
Michigan
$2.83M +$195K +19,500 +8%
Invesco
4
Invesco
Georgia
$2.54M -$352K -35,086 -12%
GC
5
Guggenheim Capital
Illinois
$2.13M -$35.6K -3,554 -2%
FHA
6
Flagship Harbor Advisors
Massachusetts
$2.04M +$2.08M +207,500 New
SIA
7
Sit Investment Associates
Minnesota
$1.89M +$1.85M +184,841 New
MFS
8
MSI Financial Services
Massachusetts
$1.72M -$110K -10,990 -6%
LPL Financial
9
LPL Financial
California
$1.18M -$68.7K -6,852 -6%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.04M +$97.1K +9,690 +10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$763K -$63.3K -6,316 -8%
CCP
12
Clough Capital Partners
Massachusetts
$708K +$694K +69,300 New
UBS Group
13
UBS Group
Switzerland
$690K +$144K +14,351 +27%
CAN
14
Cetera Advisor Networks
California
$634K -$199K -19,828 -24%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$609K -$70.5K -7,038 -11%
WCM
16
Windsor Capital Management
Arizona
$499K -$15.3K -1,529 -3%
Bank of America
17
Bank of America
North Carolina
$492K -$43.4K -4,327 -8%
DA
18
Doliver Advisors
Texas
$484K -$55.7K -5,561 -11%
Citigroup
19
Citigroup
New York
$428K +$420K +41,878 New
AG
20
Advisor Group
Arizona
$396K +$153K +15,237 +65%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$333K -$6.03K -602 -2%
CAMG
22
CWA Asset Management Group
Florida
$272K +$15.3K +1,525 +6%
SFS
23
Shaker Financial Services
Virginia
$263K +$258K +25,792 New
Wells Fargo
24
Wells Fargo
California
$258K -$11.2K -1,116 -4%
Morgan Stanley
25
Morgan Stanley
New York
$222K -$26.6K -2,654 -11%