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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
Invesco
1
Invesco
Georgia
$7.74M +$808K +84,241 +11%
AAM
2
Advisors Asset Management
Colorado
$7.27M -$184K -19,192 -2%
Cohen & Steers
3
Cohen & Steers
New York
$4.17M – – –
RCM
4
Robinson Capital Management
Michigan
$3.92M +$55.6K +5,800 +1%
Wells Fargo
5
Wells Fargo
California
$3.63M +$2.9M +301,922 +355%
SIA
6
Sit Investment Associates
Minnesota
$3.01M – – –
SFS
7
Shaker Financial Services
Virginia
$2.77M +$1.33M +138,476 +88%
CIA
8
Capital Investment Advisors
Georgia
$2.48M -$87.6K -9,131 -3%
FHA
9
Flagship Harbor Advisors
Massachusetts
$2.3M +$128K +13,332 +6%
UBS Group
10
UBS Group
Switzerland
$2.15M +$1M +104,713 +84%
GC
11
Guggenheim Capital
Illinois
$1.97M -$533K -55,589 -21%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.89M -$992K -103,467 -34%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.58M -$42.8K -4,461 -3%
DA
14
Doliver Advisors
Texas
$1.06M -$228K -23,742 -17%
COLIM
15
City of London Investment Management
United Kingdom
$973K – – –
LCM
16
Landscape Capital Management
New Jersey
$623K -$23K -2,397 -3%
Bank of America
17
Bank of America
North Carolina
$622K -$10.9K -1,135 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$440K -$36.4K -3,800 -8%
SG Americas Securities
19
SG Americas Securities
New York
$391K +$114K +11,888 +40%
Morgan Stanley
20
Morgan Stanley
New York
$323K -$35.2K -3,673 -10%
KIM
21
Karpus Investment Management
New York
$312K +$319K +33,250 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$298K -$9.38K -978 -3%
WCM
23
Windsor Capital Management
Arizona
$285K -$51.4K -5,357 -15%
LPL Financial
24
LPL Financial
California
$279K +$285K +29,707 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$255K -$29.2K -3,043 -10%
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