A detailed history of Pathstone Holdings, LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 996,241 shares of PHT stock, worth $7.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
996,241
Previous 930,320 7.09%
Holding current value
$7.87 Million
Previous $7.13 Million 5.12%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.26 - $7.66 $478,586 - $504,954
65,921 Added 7.09%
996,241 $7.49 Million
Q1 2024

May 13, 2024

BUY
$7.12 - $7.66 $464,295 - $499,508
65,210 Added 7.54%
930,320 $7.13 Million
Q4 2023

Feb 14, 2024

BUY
$6.44 - $7.46 $5.57 Million - $6.45 Million
865,110 New
865,110 $6.19 Million

Others Institutions Holding PHT

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...
More about PHT
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