Pioneer High Income Fund Inc, formerly Pioneer High Income Trust, is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of current income and to seek capital appreciation. The Fund seeks to invest in corporate bonds and notes, senior secured floating rate loan interests, convertible bonds and notes, preferred stocks, common stocks, sovereign debt obligations, collateralized mortgage obligations, asset-backed securities and convertible preferred stocks, among others. The Fund seeks to invest in various sectors, including energy, transportation, consumer services, oil and gas drilling, healthcare equipment and services, and education services. The Fund’s investment advisor is Amundi Asset Management US, Inc.
Company profile
Ticker
PHT
Exchange
CEO
Lisa Jones
Employees
Incorporated
Location
Fiscal year end
Former names
PIONEER HIGH INCOME TRUST
SEC CIK
Corporate docs
IRS number
20563892
PHT stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEFA14A
Additional proxy soliciting materials
18 Aug 23
DEFA14A
Additional proxy soliciting materials
11 Aug 23
DEFA14A
Additional proxy soliciting materials
9 Aug 23
DEF 14A
Definitive proxy
26 Jul 23
Latest ownership filings
NPORT-P/A
Pioneer High Income Fund, Inc. (Sep 2023 report)
12 Mar 24
NPORT-P/A
Pioneer High Income Fund, Inc. (Jun 2023 report)
12 Mar 24
NPORT-P/A
Pioneer High Income Fund, Inc. (Mar 2023 report)
12 Mar 24
NPORT-P/A
Pioneer High Income Fund, Inc. (Dec 2022 report)
12 Mar 24
NPORT-P/A
Pioneer High Income Fund, Inc. (Sep 2022 report)
12 Mar 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
31 Jan 24
3
MARCO PIRONDINI
30 Jan 24
NPORT-P
Pioneer High Income Fund, Inc. (Sep 2023 report)
29 Nov 23
3
Yana Karalnik
5 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pioneer High Income Fund, Inc. | – | 0.23 | -1.43 | 2.18 | 411.02 mm | 363 | Dec 2021 |
Pioneer High Income Fund, Inc. | – | 2.52 | 0.66 | -0.61 | 338.33 mm | 294 | Sep 2023 |
Institutional ownership, Q3 2023
31.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 9 |
Closed positions | 8 |
Increased positions | 17 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 41.65 bn |
Total shares | 9.28 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.99 mm | $0.00 |
Flagship Harbor Advisors | 892.83 k | $5.99 bn |
Sit Investment Associates | 889.58 k | $5.97 mm |
UBS UBS Group AG - Registered Shares | 827.74 k | $5.55 bn |
MS Morgan Stanley | 825.67 k | $5.54 bn |
Guggenheim Capital | 521.76 k | $3.50 bn |
IVZ Invesco | 432.30 k | $2.90 bn |
Foundations Investment Advisors | 421.12 k | $2.83 bn |
Advisors Asset Management | 300.40 k | $2.02 bn |
CNH Partners | 248.44 k | $1.67 bn |