PHT

Pioneer High Income Fund
PHT

Overview Fund Activity

40 hedge funds and large institutions have $30.5M invested in Pioneer High Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
13
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.88M
2
LPL Financial
2
LPL Financial
California
$4.68M
3
Invesco
3
Invesco
Georgia
$2.06M
4
DA
4
Doliver Advisors
Texas
$2.02M
5
Cohen & Steers
5
Cohen & Steers
New York
$4.99M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$902K
2
TC
2
TFS Capital
Pennsylvania
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
PAG
4
Private Advisor Group
New Jersey
$1.25M
5
WCM
5
Windsor Capital Management
Arizona
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$4.99M 429,163 +126,048 +42%
LPL Financial
2
LPL Financial
California
$4.68M 404,500 +235,056 +139%
SIA
3
Sit Investment Associates
Minnesota
$3.88M 333,868 +241,099 +260%
Invesco
4
Invesco
Georgia
$2.06M 177,290 +177,290 New
DA
5
Doliver Advisors
Texas
$2.02M 173,456 +147,147 +559%
WCM
6
Windsor Capital Management
Arizona
$1.74M 149,936 -31,398 -17%
CAN
7
Cetera Advisor Networks
California
$1.56M 121,547 – –
MFS
8
MSI Financial Services
Massachusetts
$1.49M 127,844 +15,264 +14%
PAG
9
Private Advisor Group
New Jersey
$1.25M 107,793 -47,414 -31%
Morgan Stanley
10
Morgan Stanley
New York
$902K 77,598 -132,077 -63%
NPC
11
National Planning Corporation
California
$886K 80,740 -2,329 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$841K 72,330 +8,624 +14%
Bank of America
13
Bank of America
North Carolina
$624K 53,658 -1,820 -3%
UBS Group
14
UBS Group
Switzerland
$561K 48,210 +32,828 +213%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$499K 42,929 +14,195 +49%
Wells Fargo
16
Wells Fargo
California
$420K 36,139 +4,771 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$387K 33,283 +781 +2%
CWM
18
Concert Wealth Management
California
$288K 24,735 – –
ICAS
19
Investors Capital Advisory Services
Massachusetts
$228K 19,681 +750 +4%
Goldman Sachs
20
Goldman Sachs
New York
$209K 18,005 +5,889 +49%
ICOA
21
Investment Centers of America
North Dakota
$183K 15,597 -3,160 -17%
WAM
22
Wolverine Asset Management
Illinois
$154K 13,250 +13,250 New
AIG
23
American International Group
New York
$142K 12,212 +5,149 +73%
CIA
24
Capital Investment Advisors
Georgia
$141K 12,098 – –
NFG
25
Next Financial Group
Texas
$54K 4,659 -1,326 -22%
1
2