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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
$7.52M -$300K -32,431 -4%
AAM
2
Advisors Asset Management
Colorado
$6.33M -$343K -37,026 -5%
Cohen & Steers
3
Cohen & Steers
New York
$4.29M +$53.7K +5,803 +1%
Wells Fargo
4
Wells Fargo
California
$4.28M +$226K +24,465 +6%
RCM
5
Robinson Capital Management
Michigan
$3.35M -$526K -56,843 -14%
UBS Group
6
UBS Group
Switzerland
$2.52M +$63.3K +6,836 +3%
CIA
7
Capital Investment Advisors
Georgia
$2.4M -$49.6K -5,360 -2%
FHA
8
Flagship Harbor Advisors
Massachusetts
$2.33M -$37.3K -4,034 -2%
GC
9
Guggenheim Capital
Illinois
$2.1M +$698K +75,465 +50%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.88M +$13K +1,406 +0.7%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.33M +$8.28K +895 +0.6%
BlackRock
12
BlackRock
New York
$1.13M – – –
SFS
13
Shaker Financial Services
Virginia
$927K -$17.1K -1,846 -2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$640K -$1.48K -160 -0.2%
LPL Financial
15
LPL Financial
California
$376K +$39.8K +4,301 +12%
KIM
16
Karpus Investment Management
New York
$352K +$50K +5,400 +17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$350K -$58.5K -6,318 -14%
Bank of America
18
Bank of America
North Carolina
$347K -$255K -27,512 -42%
LCM
19
Landscape Capital Management
New Jersey
$343K +$26.4K +2,853 +8%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$318K +$81.6K +8,822 +35%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$306K +$305K +33,002 New
RJA
22
Raymond James & Associates
Florida
$267K +$267K +28,838 New
WCM
23
Windsor Capital Management
Arizona
$264K -$4.25K -459 -2%
SIA
24
Sit Investment Associates
Minnesota
$248K -$858K -92,718 -78%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$246K +$50.6K +5,465 +26%
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