City Of London Investment Management CO LTD Pioneer High Income Fund, Inc. Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Aug 09, 2019
SELL
$8.88 - $9.35 $126,184 - $132,863
-14,210 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$8.05 - $9.0 $114,390 - $127,890
14,210 New
14,210 $127,000
Q2 2018

Aug 10, 2018
SELL
$9.29 - $9.62 $961,691 - $995,852
-103,519 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$9.75 - $10.02 $1.01 Million - $1.04 Million
103,519
103,519 $1.04 Million

Others Institutions Holding PHT

# of Institutions
59
Shares Held
7.92M
Call Options Held
0
Put Options Held
0
View Full List

About PIONEER HIGH INCOME FUND, INC.

PHT Quotes by TradingView
  • 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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