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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
FHA
1
Flagship Harbor Advisors
Massachusetts
$7.61M +$213K +28,655 +3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$7.49M +$490K +65,921 +7%
UBS Group
3
UBS Group
Switzerland
$6.93M +$205K +27,512 +3%
SIA
4
Sit Investment Associates
Minnesota
$5.34M -$1.03M -138,528 -16%
Invesco
5
Invesco
Georgia
$3.9M +$186K +24,975 +5%
GC
6
Guggenheim Capital
Illinois
$3.49M -$295K -39,673 -8%
AAM
7
Advisors Asset Management
Colorado
$2.79M +$317K +42,650 +13%
Wells Fargo
8
Wells Fargo
California
$2.29M +$261K +35,053 +13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.29M -$72.8K -9,792 -5%
CIA
10
Capital Investment Advisors
Georgia
$1.27M -$42.8K -5,750 -3%
SFS
11
Shaker Financial Services
Virginia
$1.17M +$765K +102,863 +197%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$1.04M +$1.03M +138,115 New
LPL Financial
13
LPL Financial
California
$974K +$72.7K +9,777 +8%
PAS
14
Park Avenue Securities
New York
$958K -$30.7K -4,128 -3%
Morgan Stanley
15
Morgan Stanley
New York
$801K +$8.04K +1,081 +1%
LCM
16
Landscape Capital Management
New Jersey
$668K +$411K +55,250 +164%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$620K +$7.44K +1,000 +1%
Walleye Capital
18
Walleye Capital
New York
$613K +$326K +43,870 +117%
NA
19
NewEdge Advisors
Louisiana
$526K -$74.3K -9,986 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$318K -$19.3K -2,597 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$312K -$6.97K -937 -2%
MAG
22
MRA Advisory Group
New Jersey
$286K +$2.24K +301 +0.8%
AFG
23
Atomi Financial Group
New York
$267K +$41.2K +5,545 +19%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$251K -$42.5K -5,719 -15%
Bank of America
25
Bank of America
North Carolina
$237K -$172K -23,139 -42%
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