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

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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