Cohen & Steers, Inc. Pioneer High Income Fund, Inc. Transaction History

Cohen & Steers, Inc.

$54.5 Billion
Q2 2025

A detailed history of Cohen & Steers, Inc. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 60,000 shares of PHT stock, worth $508,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,000

Holding current value

$508,200

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.06 - $8.09 $423,600 - $485,400	60,000 New	60,000 $485,000
Q1 2023 May 15, 2023	SELL	$6.45 - $7.16 $166,119 - $184,405	-25,755 Reduced 16.18%	133,405 $884,000
Q3 2022 Nov 14, 2022	BUY	$6.4 - $7.51 $303,769 - $356,454	47,464 Added 42.49%	159,160 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$6.87 - $8.27 $275,177 - $331,254	40,055 Added 55.91%	111,696 $789,000
Q1 2022 May 16, 2022	SELL	$7.81 - $9.57 $363,977 - $446,000	-46,604 Reduced 39.41%	71,641 $582,000
Q3 2021 Nov 15, 2021	SELL	$9.65 - $11.15 $2.17 Million - $2.51 Million	-225,000 Reduced 65.55%	118,245 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.1 $1.12 Million - $1.21 Million	-120,000 Reduced 25.9%	343,245 $3.33 Million
Q1 2021 May 17, 2021	SELL	$8.8 - $9.59 $568,480 - $619,514	-64,600 Reduced 12.24%	463,245 $4.34 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $10.0 $278,075 - $520,740	52,074 Added 10.95%	527,845 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$9.12 - $9.58 $384,635 - $404,036	-42,175 Reduced 8.14%	475,771 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.35 $487,494 - $513,296	54,898 Added 11.86%	517,946 $4.66 Million
Q3 2018 Nov 14, 2018	BUY	$9.15 - $9.35 $53,097 - $54,258	5,803 Added 1.27%	463,048 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	$9.29 - $9.62 $118,856 - $123,078	12,794 Added 2.88%	457,245 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$9.75 - $10.02 $4.33 Million - $4.45 Million	444,451	444,451 $4.45 Million

Others Institutions Holding PHT

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

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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