1832 Asset Management L.P. Pioneer High Income Fund, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$7.49 - $8.25 $323,972 - $356,845	-43,254 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.94 - $7.77 $974,415 - $1.27 Million	-164,043 Reduced 79.13%	43,254 $320,000
Q1 2020 May 26, 2020	BUY	$5.34 - $10.0 $1.11 Million - $2.07 Million	207,297 New	207,297 $1.33 Million
Q1 2020 May 14, 2020	SELL	$5.34 - $10.0 $1.11 Million - $2.07 Million	-207,297 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.12 - $9.58 $13,588 - $14,274	1,490 Added 0.72%	207,297 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$9.06 - $9.48 $13,390 - $14,011	1,478 Added 0.72%	205,807 $1.9 Million
Q1 2019 May 15, 2019	BUY	$8.05 - $9.0 $12,405 - $13,869	1,541 Added 0.76%	204,329 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$9.15 - $9.35 $12,864 - $13,146	1,406 Added 0.7%	202,788 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$9.29 - $9.62 $12,838 - $13,294	1,382 Added 0.69%	201,382 $1.87 Million
Q1 2018 May 15, 2018	SELL	$9.32 - $9.87 $964,312 - $1.02 Million	-103,467 Reduced 34.09%	200,000 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$9.6 - $10.12 $484,339 - $510,574	50,452 Added 19.94%	303,467 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$9.75 - $10.02 $2.47 Million - $2.54 Million	253,015	253,015 $2.46 Million

Others Institutions Holding PHT

# of Institutions

59

Shares Held

7.92M

Call Options Held

0

Put Options Held

0

About PIONEER HIGH INCOME FUND, INC.

Ticker PHT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rat...

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