Pioneer High Income Trust shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Pioneer High Income Trust (PHT) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Pioneer High Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Pioneer High Income Trust held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pioneer High Income Trust by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $336k | 47k | 7.15 |
| 2023-09-30 | $1.4M | 201k | 6.71 |
| 2023-06-30 | $2.3M | 348k | 6.72 |
| 2023-03-31 | $3.3M | 495k | 6.69 |
| 2022-12-31 | $3.0M | 464k | 6.50 |
| 2022-09-30 | $2.6M | 406k | 6.46 |
| 2022-06-30 | $1.7M | 247k | 7.06 |
| 2022-03-31 | $2.5M | 310k | 8.12 |
| 2021-12-31 | $832k | 86k | 9.70 |
| 2021-03-31 | $116k | 12k | 9.39 |
| 2020-09-30 | $213k | 27k | 7.97 |
| 2020-06-30 | $1.4M | 194k | 7.44 |
| 2020-03-31 | $441k | 69k | 6.42 |
| 2019-12-31 | $1.3M | 137k | 9.54 |
| 2019-09-30 | $1.0M | 114k | 9.22 |
| 2019-06-30 | $520k | 58k | 8.99 |
| 2019-03-31 | $183k | 20k | 8.95 |
| 2018-12-31 | $359k | 45k | 7.97 |
| 2018-09-30 | $927k | 100k | 9.26 |
| 2018-06-30 | $947k | 102k | 9.29 |
| 2018-03-31 | $2.8M | 296k | 9.39 |
| 2017-12-31 | $1.5M | 157k | 9.71 |
| 2017-09-30 | $2.8M | 284k | 10.02 |
| 2017-06-30 | $3.2M | 319k | 9.89 |
| 2017-03-31 | $2.9M | 293k | 9.87 |
| 2016-12-31 | $263k | 26k | 10.20 |