A detailed history of Bank Of America Corp transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 24,980 shares of PHT stock, worth $196,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,980
Previous 31,460 20.6%
Holding current value
$196,342
Previous $236,000 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.5 - $8.02 $48,600 - $51,969
-6,480 Reduced 20.6%
24,980 $199,000
Q2 2024

Aug 14, 2024

SELL
$7.26 - $7.66 $167,989 - $177,244
-23,139 Reduced 42.38%
31,460 $236,000
Q1 2024

May 15, 2024

BUY
$7.12 - $7.66 $19,088 - $20,536
2,681 Added 5.16%
54,599 $418,000
Q4 2023

Feb 14, 2024

SELL
$6.44 - $7.46 $11,978 - $13,875
-1,860 Reduced 3.46%
51,918 $371,000
Q2 2023

Aug 14, 2023

SELL
$6.57 - $6.94 $52,750 - $55,721
-8,029 Reduced 12.99%
53,778 $361,000
Q1 2023

May 12, 2023

SELL
$6.45 - $7.16 $3,173 - $3,522
-492 Reduced 0.79%
61,807 $409,000
Q4 2022

Feb 10, 2023

SELL
$6.26 - $6.98 $121,951 - $135,977
-19,481 Reduced 23.82%
62,299 $404,000
Q3 2022

Nov 14, 2022

BUY
$6.4 - $7.51 $8,908 - $10,453
1,392 Added 1.73%
81,780 $528,000
Q2 2022

Aug 12, 2022

BUY
$6.87 - $8.27 $37,606 - $45,269
5,474 Added 7.31%
80,388 $567,000
Q1 2022

May 16, 2022

BUY
$7.81 - $9.57 $72,945 - $89,383
9,340 Added 14.24%
74,914 $608,000
Q4 2021

Feb 08, 2022

BUY
$9.05 - $10.44 $251,390 - $290,002
27,778 Added 73.49%
65,574 $636,000
Q3 2021

Nov 15, 2021

BUY
$9.65 - $11.15 $25,099 - $29,001
2,601 Added 7.39%
37,796 $369,000
Q2 2021

Sep 13, 2021

BUY
$9.32 - $10.1 $328,017 - $355,469
35,195 New
35,195 $342,000

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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