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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
UBS Group
1
UBS Group
Switzerland
$5.56M +$526K +53,693 +10%
FHA
2
Flagship Harbor Advisors
Massachusetts
$4.36M +$83.8K +8,547 +2%
GC
3
Guggenheim Capital
Illinois
$3.47M +$556K +56,693 +19%
Cohen & Steers
4
Cohen & Steers
New York
$3.33M -$1.18M -120,000 -26%
Invesco
5
Invesco
Georgia
$2.77M -$253K -25,834 -8%
CIA
6
Capital Investment Advisors
Georgia
$1.71M -$1.7M -173,726 -50%
Wells Fargo
7
Wells Fargo
California
$1.44M -$669K -68,294 -32%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$1.06M -$772K -78,766 -42%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$1M -$72.5K -7,396 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$954K +$37.9K +3,868 +4%
PAS
11
Park Avenue Securities
New York
$935K +$35.3K +3,605 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$656K -$74.2K -7,567 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$598K +$137K +13,974 +29%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$401K -$97.9K -9,984 -19%
Bank of America
15
Bank of America
North Carolina
$342K +$172K +17,548 +99%
LPL Financial
16
LPL Financial
California
$329K +$12.3K +1,250 +4%
MML Investors Services
17
MML Investors Services
Massachusetts
$259K -$32.6K -3,322 -11%
RJA
18
Raymond James & Associates
Florida
$243K – – –
Morgan Stanley
19
Morgan Stanley
New York
$211K -$686 -70 -0.3%
CCFM
20
Clear Creek Financial Management
Washington
$208K +$210K +21,450 New
TA
21
TFG Advisers
Michigan
$200K +$14.3K +1,461 +8%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$186K -$2.25K -230 -1%
MAG
23
MRA Advisory Group
New Jersey
$180K +$1.2K +122 +0.7%
ICMP
24
Integrated Capital Management (Pennsylvania)
Pennsylvania
$162K +$14.6K +1,494 +10%
RCM
25
Robinson Capital Management
Michigan
$153K +$152K +15,507 +10,338%
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