Funds holding PIONEER HIGH INCOME TRUST
ISIN US7236531015 · United States · LEI GRH7C46DLKO4V5KVBT29
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 25.9K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: PIONEER HIGH INCOME TRUST (US72369H1068)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 45,171 | 25.9K $ | 0.53 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.53 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 45,171 | 0.0 % |
| 2026Q2 | 1 | 0 | 45,171 | 0.0 % |
| 2026Q1 | 1 | -1 | 45,171 | -7.3 % |
| 2025Q4 | 2 | 0 | 48,702 | +915.9 % |
| 2025Q3 | 2 | -1 | 4,794 | +444.8 % |
| 2025Q2 | 3 | +1 | 880 | +15.9 % |
| 2025Q1 | 2 | 0 | 759 | -38.1 % |
| 2024Q4 | 2 | 0 | 1,226 | -15.2 % |
| 2024Q3 | 2 | 0 | 1,446 | -4.4 % |
| 2024Q2 | 2 | 0 | 1,512 | +1.4 % |
| 2024Q1 | 2 | 0 | 1,491 | -14.8 % |
| 2023Q4 | 2 | 1,750 |
Cite this page
Titelia. "Funds holding PIONEER HIGH INCOME TRUST". https://titelia.com/en/stocks/pioneer-high-income-trust-US7236531015