PHT

Pioneer High Income Fund
PHT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$4.18M -$2.51M -141,599 -37%
Morgan Stanley
2
Morgan Stanley
New York
$3.66M +$188K +10,586 +5%
WCM
3
Windsor Capital Management
Arizona
$3.4M +$24.2K +1,367 +0.7%
PAG
4
Private Advisor Group
New Jersey
$2.42M +$34.9K +1,968 +1%
MFS
5
MSI Financial Services
Massachusetts
$1.74M +$124K +7,001 +7%
NPC
6
National Planning Corporation
California
$1.69M -$210K -11,867 -11%
CAN
7
Cetera Advisor Networks
California
$1.35M +$409K +23,085 +41%
Wells Fargo
8
Wells Fargo
California
$972K -$39.5K -2,230 -4%
U
9
UBS
Switzerland
$961K +$80K +4,511 +9%
Bank of America
10
Bank of America
North Carolina
$667K +$40.1K +2,262 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$549K -$3.58K -202 -0.6%
WA
12
WFG Advisors
Texas
$525K +$18.8K +1,063 +4%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$367K -$11.9K -670 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$350K +$21.4K +1,208 +6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$350K +$29.7K +1,674 +9%
CWM
16
Concert Wealth Management
California
$303K -$36.1K -2,038 -10%
Creative Planning
17
Creative Planning
Kansas
$240K – – –
AIG
18
American International Group
New York
$232K -$237K -13,363 -49%
CIA
19
Capital Investment Advisors
Georgia
$205K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$190K – – –
NES
21
New England Securities
New York
$104K – – –
NFG
22
Next Financial Group
Texas
$77K +$80.5K +4,539 New
Deutsche Bank
23
Deutsche Bank
Germany
$65K – – –
DADC
24
D.A. Davidson & Co
Montana
$62K – – –
SFSIG
25
San Francisco Sentry Investment Group
California
$46K +$4.65K +262 +11%
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