Pioneer High Income Fund, Inc.
US ˙ NYSE
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityPHT / Pioneer High Income Fund, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cohen & Steers, Inc. closes position in PHT / Pioneer High Income Fund, Inc.

On November 14, 2025 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Pioneer High Income Fund, Inc. (US:PHT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 60,000 shares of Pioneer High Income Fund, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F Pioneer High Income Trust COM 72369H106 0 -100.00 0
2025-08-14 2025-06-30 13F Pioneer High Income Trust COM 72369H106 60,000 60,000 0 0.0009
2023-08-14 2023-06-30 13F Pioneer High Income Trust COM 72369H106 0 -133,405 -100.00 0 0.0000
2023-05-15 2023-03-31 13F Pioneer High Income Trust COM 72369H106 133,405 -25,755 -16.18 1 -100.00 0.0019
2023-02-14 2022-12-31 13F Pioneer High Income Trust COM 72369H106 159,160 0 0.00 1,035 0.68 0.0023
2022-11-14 2022-09-30 13F Pioneer High Income Trust COM 72369H106 159,160 47,464 42.49 1,028 30.29 0.0023
2022-08-15 2022-06-30 13F Pioneer High Income Trust COM 72369H106 111,696 40,055 55.91 789 35.57 0.0015
2022-05-16 2022-03-31 13F Pioneer High Income Trust COM 72369H106 71,641 -46,604 -39.41 582 -49.26 0.0010
2022-02-14 2021-12-31 13F Pioneer High Income Trust COM 72369H106 118,245 0 0.00 1,147 -0.61 0.0019
2021-11-15 2021-09-30 13F Pioneer High Income Trust COM 72369H106 118,245 -225,000 -65.55 1,154 -65.38 0.0022
2021-08-16 2021-06-30 13F Pioneer High Income Trust COM 72369H106 343,245 -120,000 -25.90 3,333 -23.22 0.0063
2021-05-17 2021-03-31 13F Pioneer High Income Trust COM 72369H106 463,245 -64,600 -12.24 4,341 -7.80 0.0093
2021-02-16 2020-12-31 13F Pioneer High Income Trust COM 72369H106 527,845 0 0.00 4,708 12.04 0.0113
2020-11-16 2020-09-30 13F Pioneer High Income Trust COM 72369H106 527,845 0 0.00 4,202 7.00 0.0112
2020-08-14 2020-06-30 13F Pioneer High Income Trust COM 72369H106 527,845 0 0.00 3,927 15.87 0.0110
2020-05-15 2020-03-31 13F Pioneer High Income Trust COM 72369H106 527,845 52,074 10.95 3,389 -25.34 0.0109
2020-02-14 2019-12-31 13F Pioneer High Income Trust COM 72369H106 475,771 -42,175 -8.14 4,539 -4.94 0.0113
2019-11-14 2019-09-30 13F Pioneer High Income Trust COM 72369H106 517,946 0 0.00 4,775 2.42 0.0120
2019-08-14 2019-06-30 13F Pioneer High Income Trust COM 72369H106 517,946 54,898 11.86 4,662 12.50 0.0129
2019-05-15 2019-03-31 13F Pioneer High Income Trust COM 72369H106 463,048 0 0.00 4,144 12.30 0.0115
2019-02-14 2018-12-31 13F Pioneer High Income Trust COM 72369H106 463,048 0 0.00 3,690 -13.95 0.0117
2018-11-16 2018-09-30 13F/A-1 Pioneer High Income Trust COM 72369H106 463,048 5,803 1.27 4,288 0.94 0.0125
2018-11-14 2018-09-30 13F Pioneer High Income Trust COM 72369H106 463,048 5,803 4,288
2018-08-14 2018-06-30 13F Pioneer High Income Trust COM 72369H106 457,245 12,794 2.88 4,248 1.80 0.0122
2018-05-14 2018-03-31 13F Pioneer High Income Trust COM 72369H106 444,451 0 0.00 4,173 -3.31 0.0128
2018-02-14 2017-12-31 13F Pioneer High Income Trust COM 72369H106 444,451 0 0.00 4,316 -3.08 0.0119
2017-11-14 2017-09-30 13F Pioneer High Income Trust COM 72369H106 444,451 17,472 4.09 4,453 5.45 0.0121
2017-08-14 2017-06-30 13F Pioneer High Income Trust COM 72369H106 426,979 -226,691 -34.68 4,223 -34.55 0.0112
2017-05-15 2017-03-31 13F Pioneer High Income Trust COM 72369H106 653,670 -107,768 -14.15 6,452 -17.01 0.0173
2017-02-14 2016-12-31 13F Pioneer High Income Trust COM 72369H106 761,438 -2,318 -0.30 7,774 -3.15 0.0215
2016-11-14 2016-09-30 13F Pioneer High Income Trust COM 72369H106 763,756 128,721 20.27 8,027 25.27 0.0206
2016-08-22 2016-06-30 13F/A-2 Pioneer High Income Trust COM 72369H106 635,035 99,031 18.48 6,408 19.09 0.0166
2016-08-18 2016-06-30 13F/A-1 Pioneer High Income Trust COM 72369H106 1,251,594 616,559 12,541 0.0329
2016-08-15 2016-06-30 13F Pioneer High Income Trust COM 72369H106 635,035 6,408
2016-05-16 2016-03-31 13F Pioneer High Income Trust COM 72369H106 536,004 54,170 11.24 5,381 17.18 0.0149
2016-02-16 2015-12-31 13F Pioneer High Income Trust COM 72369H106 481,834 3,766 0.79 4,592 -6.74 0.0132
2015-11-16 2015-09-30 13F Pioneer High Income Trust COM 72369H106 478,068 48,905 11.40 4,924 -1.34 0.0149
2015-08-14 2015-06-30 13F Pioneer High Income Trust COM 72369H106 429,163 126,048 41.58 4,991 27.94 0.0151
2015-05-15 2015-03-31 13F Pioneer High Income Trust COM 72369H106 303,115 303,115 538.31 3,901 384.60 0.0106
2014-02-14 2013-12-31 13F Pioneer High Income Trust COM 72369H106 0 -47,487 -100.00 0 -100.00
2013-11-14 2013-09-30 13F Pioneer High Income Trust COM 72369H106 47,487 0 0.00 805 1.64 0.0026
2013-08-14 2013-06-30 13F Pioneer High Income Trust COM 72369H106 47,487 47,487 792 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.