A detailed history of Advisor Group Holdings, Inc. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,538 shares of PHT stock, worth $168,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,538
Previous 23,584 8.68%
Holding current value
$168,642
Previous $177,000 2.82%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.5 - $8.02 $15,345 - $16,408
-2,046 Reduced 8.68%
21,538 $172,000
Q2 2024

Aug 13, 2024

SELL
$7.26 - $7.66 $313,414 - $330,682
-43,170 Reduced 64.67%
23,584 $177,000
Q1 2024

May 10, 2024

BUY
$7.12 - $7.66 $2,783 - $2,995
391 Added 0.59%
66,754 $511,000
Q4 2023

Feb 12, 2024

SELL
$6.44 - $7.46 $31,066 - $35,987
-4,824 Reduced 6.78%
66,363 $474,000
Q3 2023

Nov 13, 2023

BUY
$6.65 - $6.98 $41,582 - $43,645
6,253 Added 9.63%
71,187 $477,000
Q2 2023

Aug 10, 2023

SELL
$6.57 - $6.94 $2,897 - $3,060
-441 Reduced 0.67%
64,934 $436,000
Q1 2023

May 12, 2023

BUY
$6.45 - $7.16 $1,341 - $1,489
208 Added 0.32%
65,375 $433,000
Q4 2022

Feb 10, 2023

SELL
$6.26 - $6.98 $8,939 - $9,967
-1,428 Reduced 2.14%
65,167 $423,000
Q3 2022

Nov 14, 2022

SELL
$6.4 - $7.51 $6 - $7
-1 Reduced -0.0%
66,595 $430,000
Q2 2022

Aug 10, 2022

BUY
$6.87 - $8.27 $9,405 - $11,321
1,369 Added 2.1%
66,596 $470,000
Q1 2022

May 04, 2022

BUY
$7.81 - $9.57 $6,521 - $7,990
835 Added 1.3%
65,227 $530,000
Q3 2021

Nov 05, 2021

BUY
$9.65 - $11.15 $28,380 - $32,792
2,941 Added 4.79%
64,392 $629,000
Q2 2021

Aug 02, 2021

BUY
$9.32 - $10.1 $130,237 - $141,137
13,974 Added 29.43%
61,451 $598,000
Q1 2021

May 13, 2021

BUY
$8.8 - $9.59 $120,753 - $131,593
13,722 Added 40.65%
47,477 $445,000
Q4 2020

Feb 10, 2021

BUY
$7.72 - $9.17 $50,928 - $60,494
6,597 Added 24.29%
33,755 $302,000
Q3 2020

Nov 12, 2020

BUY
$7.49 - $8.25 $7,055 - $7,771
942 Added 3.59%
27,158 $216,000
Q2 2020

Aug 14, 2020

SELL
$5.94 - $7.77 $83,831 - $109,658
-14,113 Reduced 34.99%
26,216 $195,000
Q1 2020

May 18, 2020

BUY
$5.34 - $10.0 $215,356 - $403,290
40,329 New
40,329 $259,000

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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