PHT — PIONEER HIGH INCOME FUND
Reported value held$15.08M
Funds holding (latest)13
Sector—
PHT (PIONEER HIGH INCOME FUND) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $15.08M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 532.00K | $4.30M | 0.00% | Reduce |
| UBS Group AG history | 479.65K | $3.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 453.92K | $3.67M | 0.00% | Reduce |
| Morgan Stanley history | 149.42K | $1.21M | 0.00% | Add |
| Balyasny Asset Management history | 146.87K | $1.19M | 0.00% | New |
| Bank of America Corp history | 14.08K | $113.90K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.10M | $8.49M | 0.00% | Add |
| Invesco Ltd history | 563.82K | $4.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 461.52K | $3.57M | 0.00% | Add |
| Morgan Stanley history | 144.60K | $1.12M | 0.00% | Add |
| Bank of America Corp history | 15.39K | $119.09K | 0.00% | Reduce |
Q4 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.03M | $7.95M | 0.00% | Add |
| Invesco Ltd history | 579.22K | $4.49M | 0.00% | Add |
| Wells Fargo & Co history | 435.12K | $3.37M | 0.00% | Add |
| Morgan Stanley history | 131.01K | $1.02M | 0.00% | Add |
| Bank of America Corp history | 17.75K | $137.59K | 0.00% | Reduce |
Q3 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 966.32K | $7.73M | 0.00% | Add |
| Invesco Ltd history | 576.21K | $4.61M | 0.00% | Add |
| Wells Fargo & Co history | 379.04K | $3.03M | 0.00% | Add |
| Morgan Stanley history | 113.07K | $904.57K | 0.00% | Add |
| Bank of America Corp history | 24.98K | $199.84K | 0.00% | Reduce |
| Citadel Advisors history | 12.20K | $97.61K | 0.00% | New |
| PNC Financial Services history | 10.00K | $80.00K | 0.00% | Hold |
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 922.03K | $6.93M | 0.00% | Add |
| Invesco Ltd history | 518.80K | $3.90M | 0.00% | Add |
| Wells Fargo & Co history | 304.04K | $2.29M | 0.00% | Add |
| Morgan Stanley history | 106.52K | $801.06K | 0.00% | Add |
| Bank of America Corp history | 31.46K | $236.58K | 0.00% | Reduce |
| PNC Financial Services history | 10.00K | $75.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $8 | 0.00% | Reduce |
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 894.52K | $6.85M | 0.00% | Add |
| Invesco Ltd history | 493.82K | $3.78M | 0.00% | Add |
| Wells Fargo & Co history | 268.98K | $2.06M | 0.00% | Add |
| Morgan Stanley history | 105.44K | $807.70K | 0.00% | Reduce |
| Bank of America Corp history | 54.60K | $418.23K | 0.00% | Add |
| PNC Financial Services history | 10.00K | $76.60K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 705 | $5.40K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 532.00K | 563.82K | 579.22K | 576.21K | 518.80K | 493.82K | 462.87K | 432.30K | 444.76K | 427.44K | 465.12K | 445.90K | 445.65K | 414.88K | 306.32K | 280.23K |
| UBS Group AG | 479.65K | 1.10M | 1.03M | 966.32K | 922.03K | 894.52K | 842.58K | 827.74K | 791.21K | 683.11K | 609.68K | 550.32K | 486.06K | 432.89K | 451.08K | 601.87K |
| Wells Fargo & Co | 453.92K | 461.52K | 435.12K | 379.04K | 304.04K | 268.98K | 229.75K | 87.62K | 70.09K | 70.37K | 72.43K | 131.16K | 139.85K | 141.53K | 144.03K | 143.55K |
| Morgan Stanley | 149.42K | 144.60K | 131.01K | 113.07K | 106.52K | 105.44K | 106.61K | 825.67K | 636.02K | 431.00K | 240.75K | 50.66K | 74.97K | 39.26K | 25.13K | 25.94K |
| Balyasny Asset Management | 146.87K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 14.08K | 15.39K | 17.75K | 24.98K | 31.46K | 54.60K | 51.92K | 55.17K | 53.78K | 61.81K | 62.30K | 81.78K | 80.39K | 74.91K | 65.57K | 37.80K |
| Citadel Advisors | — | — | — | 12.20K | — | — | — | — | — | — | — | — | — | — | 13.43K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 705 | — | — | — | — | — | — | — | 3 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 28.30K | — | — | 5.02K | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.55K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 26.88K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.88K | — |
| PNC Financial Services | — | — | — | 10.00K | 10.00K | 10.00K | 10.00K | — | — | — | — | — | — | — | — | — |