Aqr Arbitrage LLC Pioneer High Income Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$7.12 - $7.66 $592,996 - $637,970	-83,286 Reduced 48.5%	88,443 $677,000
Q4 2023 Feb 14, 2024	SELL	$6.44 - $7.46 $494,031 - $572,278	-76,713 Reduced 30.88%	171,729 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$6.65 - $6.98 $410,677 - $431,056	61,756 Added 33.08%	248,442 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$6.57 - $6.94 $299,217 - $316,068	45,543 Added 32.27%	186,686 $1.25 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $7.16 $163,739 - $181,763	25,386 Added 21.93%	141,143 $935,000
Q4 2022 Feb 14, 2023	BUY	$6.26 - $6.98 $268,710 - $299,616	42,925 Added 58.94%	115,757 $752,000
Q3 2022 Nov 14, 2022	BUY	$6.4 - $7.51 $158,412 - $185,887	24,752 Added 51.48%	72,832 $470,000
Q2 2022 Aug 15, 2022	BUY	$6.87 - $8.27 $330,309 - $397,621	48,080 New	48,080 $339,000
Q3 2020 Nov 16, 2020	SELL	$7.49 - $8.25 $174,359 - $192,051	-23,279 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.94 - $7.77 $59,227 - $77,474	9,971 Added 74.92%	23,279 $173,000
Q1 2020 May 15, 2020	BUY	$5.34 - $10.0 $71,064 - $133,080	13,308 New	13,308 $85,000
Q2 2019 Aug 14, 2019	SELL	$8.88 - $9.35 $184,943 - $194,732	-20,827 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.05 - $9.0 $146,598 - $163,899	-18,211 Reduced 46.65%	20,827 $186,000
Q4 2018 Feb 14, 2019	BUY	$7.84 - $9.29 $306,057 - $362,663	39,038 New	39,038 $311,000

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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