Pioneer High Income Trust: Ownership
| Ownership Information |
| Shares Outstanding |
28.00 Mil | | Institutional Ownership (%) | 6.25 | | Top 10 Institutions (%) | 5.90 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
23 | 1,751,056 | | New Positions | 1 | 0 | | Soldout Positions | 14 | 0 | | Net Position Change | -14 | -457,753 | | Buyers | 8 | 77,246 | | Sellers | 22 | -534,999 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Cohen & Steers Capital Management, Inc. |
396,861 |
-94,700 |
-19.3 |
-142,944 |
1.4 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
368,423 |
8,423 |
2.3 |
945,311 |
1.3 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
348,331 |
-37,313 |
-9.7 |
387,113 |
1.3 |
0.1 |
09-30-09 |
| Van Kampen Asset Management |
174,185 |
-26,601 |
-13.2 |
104,703 |
0.6 |
0.0 |
09-30-09 |
| Windsor Financial Group, LLC |
88,040 |
-1,000 |
-1.1 |
40,204 |
0.3 |
0.9 |
12-31-09 |
| UBS Securities LLC |
77,138 |
-923 |
-1.2 |
167,860 |
0.3 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
74,436 |
329 |
0.4 |
175,629 |
0.3 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
60,791 |
60,791 |
100.0 |
820,679 |
0.2 |
0.0 |
09-30-09 |
| Dane, Falb, Stone, & Co. Inc. |
45,126 |
2,531 |
5.9 |
132,563 |
0.2 |
1.7 |
09-30-09 |
| Wagner Bowman Management Corp. |
25,900 |
-6,500 |
-20.1 |
-71,951 |
0.1 |
0.2 |
12-31-09 |
| Yorktown Management & Research Company, Inc. |
23,000 |
0 |
0.0 |
14,030 |
0.1 |
0.3 |
12-31-09 |
| RiverSource Investments, LLC |
18,570 |
59 |
0.3 |
43,557 |
0.1 |
0.0 |
09-30-09 |
| AIG Investments |
17,444 |
-650 |
-3.6 |
33,022 |
0.1 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
14,313 |
2,340 |
19.5 |
59,248 |
0.1 |
0.0 |
09-30-09 |
| Black River Asset Management, L.L.C. |
6,200 |
2,700 |
77.1 |
44,535 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 10:43 AM Eastern Time