A detailed history of Advisors Asset Management, Inc. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 372,473 shares of PHT stock, worth $2.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
372,473
Previous 369,263 0.87%
Holding current value
$2.88 Million
Previous $2.78 Million 7.31%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$7.5 - $8.02 $24,075 - $25,744
3,210 Added 0.87%
372,473 $2.98 Million
Q2 2024

Aug 14, 2024

BUY
$7.26 - $7.66 $309,639 - $326,699
42,650 Added 13.06%
369,263 $2.78 Million
Q1 2024

May 14, 2024

BUY
$7.12 - $7.66 $156,333 - $168,190
21,957 Added 7.21%
326,613 $2.5 Million
Q4 2023

Feb 14, 2024

BUY
$6.44 - $7.46 $720,146 - $834,207
111,824 Added 57.99%
304,656 $2.18 Million
Q2 2023

Aug 14, 2023

SELL
$6.57 - $6.94 $1,228 - $1,297
-187 Reduced 0.1%
192,832 $1.3 Million
Q1 2023

May 12, 2023

SELL
$6.45 - $7.16 $9,991 - $11,090
-1,549 Reduced 0.8%
193,019 $1.28 Million
Q3 2022

Nov 08, 2022

BUY
$6.4 - $7.51 $183,168 - $214,936
28,620 Added 17.02%
196,818 $1.27 Million
Q2 2022

Aug 08, 2022

BUY
$6.87 - $8.27 $753,288 - $906,797
109,649 Added 187.28%
168,198 $1.19 Million
Q1 2022

May 17, 2022

BUY
$7.81 - $9.57 $457,267 - $560,313
58,549 New
58,549 $475,000
Q4 2019

Feb 14, 2020

SELL
$9.12 - $9.58 $319,683 - $335,807
-35,053 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$9.06 - $9.48 $2.96 Million - $3.1 Million
-326,500 Reduced 90.3%
35,053 $323,000
Q2 2019

Aug 14, 2019

SELL
$8.88 - $9.35 $1.39 Million - $1.46 Million
-156,220 Reduced 30.17%
361,553 $3.25 Million
Q1 2019

May 15, 2019

SELL
$8.05 - $9.0 $508,156 - $568,125
-63,125 Reduced 10.87%
517,773 $4.63 Million
Q4 2018

Jan 31, 2019

SELL
$7.84 - $9.29 $804,964 - $953,841
-102,674 Reduced 15.02%
580,898 $4.63 Million
Q3 2018

Nov 15, 2018

SELL
$9.15 - $9.35 $338,787 - $346,193
-37,026 Reduced 5.14%
683,572 $6.33 Million
Q2 2018

Aug 15, 2018

SELL
$9.29 - $9.62 $380,908 - $394,439
-41,002 Reduced 5.38%
720,598 $6.69 Million
Q1 2018

May 15, 2018

SELL
$9.32 - $9.87 $178,869 - $189,425
-19,192 Reduced 2.46%
761,600 $7.27 Million
Q4 2017

Feb 13, 2018

BUY
$9.6 - $10.12 $1.96 Million - $2.06 Million
203,983 Added 35.36%
780,792 $7.58 Million
Q3 2017

Nov 07, 2017

BUY
$9.75 - $10.02 $5.62 Million - $5.78 Million
576,809
576,809 $5.78 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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