Pioneer High Income Fund, Inc. PHT
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 520048 | 520048 | 1.77 % | 31/01/2024 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 520048 | 520048 | 1.77 % | 31/01/2024 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1991936 | 1991936 | 6.79 % | 18/01/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1991936 | 1991936 | 6.79 % | 18/01/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2972619 | 2972619 | 10.13 % | 10/08/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2972619 | 2972619 | 10.13 % | 10/08/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4749514 | 4749514 | 16.19 % | 14/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4749514 | 4749514 | 16.19 % | 14/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4022915 | 4022915 | 13.9 % | 01/02/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 4022915 | 4022915 | 13.9 % | 01/02/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3497206 | 3497206 | 12.08 % | 05/02/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3497206 | 3497206 | 12.08 % | 05/02/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 3521425 | 3521425 | 12.16 % | 04/02/2019 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3521425 | 3521425 | 12.16 % | 04/02/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3286561 | 3286561 | 11.35 % | 18/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 3286561 | 3286561 | 11.35 % | 18/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2926384 | 2926384 | 10.11 % | 09/06/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2926384 | 2926384 | 10.11 % | 09/06/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2307193 | 2307193 | 7.97 % | 20/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2307193 | 2307193 | 7.97 % | 20/01/2017 |
| Morgan Stanley & Co. LLC #132655998 | organization is Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 09/04/2014 |
| Morgan Stanley #363145972 | organization is Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 09/04/2014 |
| Morgan Stanley #363145972 | organization is Delaware | 1442 | 0 | 1442 | 0 | 1442 | 23.9 % | 18/01/2013 |
| Morgan Stanley & Co. LLC #132655998 | organization is Delaware | 1442 | 0 | 1442 | 0 | 1442 | 23.9 % | 18/01/2013 |
| Morgan Stanley #363145972 | organization is Delaware | 1437 | 0 | 1437 | 0 | 1437 | 23.8 % | 27/01/2011 |
| Morgan Stanley & Co. Incorporated #132655998 | organization is Delaware | 1437 | 0 | 1437 | 0 | 1437 | 23.8 % | 27/01/2011 |
| Blue Ridge Investments, L.L.C | Delaware | 1972 | 1972 | 1972 | 32.7 % | 09/12/2010 | ||
| Bank of America Corporation | Delaware | 2014 | 2014 | 2014 | 33.4 % | 09/12/2010 | ||
| Bank of America, | United States | 41 | 41 | 41 | 0 % | 09/12/2010 | ||
| Blue Ridge Investments, L.L.C | Delaware | 1972 | 1972 | 1972 | 24.5 % | 08/10/2010 | ||
| Bank of America, | United States | 41 | 41 | 41 | 0 % | 08/10/2010 | ||
| Bank of America Corporation | Delaware | 2014 | 2014 | 2014 | 0 % | 08/10/2010 | ||
| Bank of America Corporation | Delaware | 0 | 2014 | 0 | 2014 | 2014 | 25 % | 12/07/2010 |
| Bank of America, | United States | 41 | 41 | 41 | 0 % | 12/07/2010 | ||
| Blue Ridge Investments, L.L.C | Delaware | 1972 | 1972 | 1972 | 24.5 % | 12/07/2010 | ||
| Merrill Lynch, Pierce, Fenner & Smith, Inc. | Delaware | 48 | 48 | 0 | 48 | 0.8 % | 12/03/2010 | |
| Bank of America Corporation | Delaware | 0 | 0 | 1990 | 1990 | 33 % | 12/03/2010 | |
| Blue Ridge Investments, L.L.C. | Delaware | 1901 | 1901 | 0 | 1901 | 31.5 % | 12/03/2010 | |
| Bank of America, N.A. | United States | 0 | 0 | 41 | 41 | 0.7 % | 12/03/2010 | |
| Bank of America, N.A. | United States | 0 | 0 | 1942 | 1942 | 16.1 % | 19/01/2010 | |
| Bank of America Corporation | Delaware | 0 | 0 | 3891 | 3891 | 32.2 % | 19/01/2010 | |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. | Delaware | 0 | 0 | 1949 | 1949 | 16.1 % | 19/01/2010 |