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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
AAM
1
Advisors Asset Management
Colorado
$7.58M +$2.01M +203,983 +35%
Invesco
2
Invesco
Georgia
$7.18M +$1.31M +132,424 +22%
Cohen & Steers
3
Cohen & Steers
New York
$4.32M – – –
RCM
4
Robinson Capital Management
Michigan
$4M – – –
SIA
5
Sit Investment Associates
Minnesota
$3.11M +$3.01M +305,278 +2,025%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$2.93M +$497K +50,452 +20%
CIA
7
Capital Investment Advisors
Georgia
$2.65M -$69.3K -7,025 -3%
GC
8
Guggenheim Capital
Illinois
$2.58M +$97.7K +9,912 +4%
FHA
9
Flagship Harbor Advisors
Massachusetts
$2.3M +$314K +31,840 +16%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.67M -$39.2K -3,974 -2%
SFS
11
Shaker Financial Services
Virginia
$1.52M -$1.25M -126,588 -45%
DA
12
Doliver Advisors
Texas
$1.33M -$141K -14,305 -9%
UBS Group
13
UBS Group
Switzerland
$1.21M -$12.2K -1,233 -1%
COLIM
14
City of London Investment Management
United Kingdom
$1M – – –
Wells Fargo
15
Wells Fargo
California
$825K +$575K +58,333 +219%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$810K -$57.7K -5,850 -7%
LCM
17
Landscape Capital Management
New Jersey
$667K +$276K +28,035 +69%
Bank of America
18
Bank of America
North Carolina
$654K +$40.5K +4,105 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$492K -$30.4K -3,086 -6%
RCM
20
Rivernorth Capital Management
Florida
$463K +$470K +47,635 New
Morgan Stanley
21
Morgan Stanley
New York
$370K -$15.9K -1,610 -4%
LNC
22
Lincoln National Corp
Pennsylvania
$350K +$200K +20,245 +128%
WCM
23
Windsor Capital Management
Arizona
$347K -$121K -12,290 -26%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$317K -$887 -90 -0.3%
AGM
25
Alpine Global Management
New York
$306K +$1.71K +173 +0.6%
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