| 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 |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 5 |
| Closed positions | 12 |
| Increased positions | 18 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 52.96 bn |
| Total shares | 9.44 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 |
| Pathstone | 1.22 mm | $9.77 bn |
| Flagship Harbor Advisors | 1.02 mm | $8.18 bn |
| UBS UBS | 966.32 k | $7.73 bn |
| Sit Investment Associates | 674.59 k | $5.40 mm |
| IVZ Invesco | 576.21 k | $4.61 bn |
| Guggenheim Capital | 439.07 k | $3.51 bn |
| WFC Wells Fargo & Company | 379.04 k | $3.03 bn |
| Advisors Asset Management | 372.47 k | $2.98 bn |
| Envestnet Asset Management | 174.38 k | $1.40 bn |
