A detailed history of Capital Investment Advisors, LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 169,376 shares of PHT stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
169,376
Previous 175,126 3.28%
Holding current value
$1.34 Million
Previous $1.34 Million 5.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 12, 2024

SELL
$7.26 - $7.66 $41,745 - $44,045
-5,750 Reduced 3.28%
169,376 $1.27 Million
Q1 2024

Apr 15, 2024

SELL
$7.12 - $7.66 $2,100 - $2,259
-295 Reduced 0.17%
175,126 $1.34 Million
Q4 2023

Jan 05, 2024

SELL
$6.44 - $7.46 $7,341 - $8,504
-1,140 Reduced 0.65%
175,421 $1.25 Million
Q3 2023

Oct 16, 2023

SELL
$6.65 - $6.98 $9,310 - $9,772
-1,400 Reduced 0.79%
176,561 $1.18 Million
Q2 2023

Jul 11, 2023

SELL
$6.57 - $6.94 $11,858 - $12,526
-1,805 Reduced 1.0%
177,961 $1.2 Million
Q1 2023

Apr 10, 2023

SELL
$6.45 - $7.16 $5,514 - $6,121
-855 Reduced 0.47%
179,766 $1.19 Million
Q4 2022

Jan 05, 2023

SELL
$6.26 - $6.98 $45,291 - $50,500
-7,235 Reduced 3.85%
180,621 $1.17 Million
Q3 2022

Oct 05, 2022

BUY
$6.4 - $7.51 $20,000 - $23,468
3,125 Added 1.69%
187,856 $1.21 Million
Q2 2022

Jul 06, 2022

BUY
$6.87 - $8.27 $93,246 - $112,248
13,573 Added 7.93%
184,731 $1.3 Million
Q1 2022

Apr 13, 2022

BUY
$7.81 - $9.57 $61,425 - $75,268
7,865 Added 4.82%
171,158 $1.39 Million
Q4 2021

Jan 10, 2022

SELL
$9.05 - $10.44 $55,521 - $64,049
-6,135 Reduced 3.62%
163,293 $1.58 Million
Q3 2021

Oct 13, 2021

SELL
$9.65 - $11.15 $68,080 - $78,663
-7,055 Reduced 4.0%
169,428 $1.65 Million
Q2 2021

Jul 14, 2021

SELL
$9.32 - $10.1 $1.62 Million - $1.75 Million
-173,726 Reduced 49.61%
176,483 $1.71 Million
Q1 2021

Apr 27, 2021

SELL
$8.8 - $9.59 $5,508 - $6,003
-626 Reduced 0.18%
350,209 $3.28 Million
Q4 2020

Jan 21, 2021

SELL
$7.72 - $9.17 $3,829 - $4,548
-496 Reduced 0.14%
350,835 $3.13 Million
Q3 2020

Oct 29, 2020

BUY
$7.49 - $8.25 $421,424 - $464,186
56,265 Added 19.07%
351,331 $2.8 Million
Q2 2020

Jul 20, 2020

BUY
$5.94 - $7.77 $9,254 - $12,105
1,558 Added 0.53%
295,066 $2.2 Million
Q1 2020

Apr 13, 2020

BUY
$5.34 - $10.0 $20,099 - $37,640
3,764 Added 1.3%
293,508 $1.88 Million
Q3 2019

Oct 24, 2019

SELL
$9.06 - $9.48 $57,259 - $59,913
-6,320 Reduced 2.13%
289,744 $2.67 Million
Q2 2019

Jul 17, 2019

BUY
$8.88 - $9.35 $74,148 - $78,072
8,350 Added 2.9%
296,064 $2.67 Million
Q1 2019

Apr 11, 2019

BUY
$8.05 - $9.0 $114,954 - $128,520
14,280 Added 5.22%
287,714 $2.58 Million
Q4 2018

Jan 17, 2019

BUY
$7.84 - $9.29 $110,857 - $131,360
14,140 Added 5.45%
273,434 $2.18 Million
Q3 2018

Oct 15, 2018

SELL
$9.15 - $9.35 $49,044 - $50,116
-5,360 Reduced 2.03%
259,294 $2.4 Million
Q2 2018

Jul 10, 2018

BUY
$9.29 - $9.62 $7,246 - $7,503
780 Added 0.3%
264,654 $2.46 Million
Q1 2018

Apr 16, 2018

SELL
$9.32 - $9.87 $85,100 - $90,122
-9,131 Reduced 3.34%
263,874 $2.48 Million
Q4 2017

Jan 17, 2018

SELL
$9.6 - $10.12 $67,440 - $71,093
-7,025 Reduced 2.51%
273,005 $2.65 Million
Q3 2017

Oct 17, 2017

BUY
$9.75 - $10.02 $2.73 Million - $2.81 Million
280,030
280,030 $2.81 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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