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PHT

Pioneer High Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.67M +$2.02M +285,954 +66%
FHA
2
Flagship Harbor Advisors
Massachusetts
$4.2M +$99.4K +14,066 +2%
UBS Group
3
UBS Group
Switzerland
$3.56M +$454K +64,262 +13%
Invesco
4
Invesco
Georgia
$2.88M +$1.77K +251 +0.1%
SFS
5
Shaker Financial Services
Virginia
$2.62M +$1.13M +159,401 +65%
GC
6
Guggenheim Capital
Illinois
$2.4M -$55.7K -7,879 -2%
WAM
7
Wolverine Asset Management
Illinois
$1.42M +$184K +26,091 +13%
AAM
8
Advisors Asset Management
Colorado
$1.27M +$202K +28,620 +17%
CIA
9
Capital Investment Advisors
Georgia
$1.21M +$22.1K +3,125 +2%
Cohen & Steers
10
Cohen & Steers
New York
$1.03M +$335K +47,464 +42%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$971K +$28.9K +4,091 +3%
PAS
12
Park Avenue Securities
New York
$908K -$6.26K -886 -0.6%
Wells Fargo
13
Wells Fargo
California
$847K -$61.4K -8,687 -6%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$743K -$1.89K -268 -0.2%
LPL Financial
15
LPL Financial
California
$623K +$15.1K +2,143 +2%
NA
16
NewEdge Advisors
Louisiana
$548K +$17.7K +2,500 +3%
Bank of America
17
Bank of America
North Carolina
$528K +$9.83K +1,392 +2%
RCM
18
Robinson Capital Management
Michigan
$497K
AA
19
AQR Arbitrage
Connecticut
$470K +$175K +24,752 +51%
LCM
20
Landscape Capital Management
New Jersey
$457K +$245K +34,638 +96%
Osaic Holdings
21
Osaic Holdings
Arizona
$430K -$7 -1 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$427K +$34.9K +4,934 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$374K -$21.2K -3,000 -5%
Morgan Stanley
24
Morgan Stanley
New York
$327K -$172K -24,315 -32%
LSC
25
Logan Stone Capital
Illinois
$251K +$275K +38,929 New