A detailed history of Collaborative Wealth Managment Inc. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 17,229 shares of PHT stock, worth $133,007. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,229
Previous 17,477 1.42%
Holding current value
$133,007
Previous $131,000 4.58%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$7.5 - $8.02 $1,860 - $1,988
-248 Reduced 1.42%
17,229 $137,000
Q1 2024

May 10, 2024

SELL
$7.12 - $7.66 $38,184 - $41,080
-5,363 Reduced 23.48%
17,477 $133,000
Q4 2023

Feb 07, 2024

SELL
$6.44 - $7.46 $16,479 - $19,090
-2,559 Reduced 10.08%
22,840 $163,000
Q2 2023

Aug 07, 2023

SELL
$6.57 - $6.94 $282 - $298
-43 Reduced 0.17%
25,399 $170,000
Q1 2023

May 08, 2023

SELL
$6.45 - $7.16 $2,489 - $2,763
-386 Reduced 1.49%
25,442 $168,000
Q4 2022

Feb 10, 2023

BUY
$6.26 - $6.98 $325 - $362
52 Added 0.2%
25,828 $167,000
Q3 2022

Nov 14, 2022

SELL
$6.4 - $7.51 $9,907 - $11,625
-1,548 Reduced 5.67%
25,776 $167,000
Q2 2022

Aug 15, 2022

BUY
$6.87 - $8.27 $604 - $727
88 Added 0.32%
27,324 $193,000
Q4 2021

Feb 11, 2022

SELL
$9.05 - $10.44 $371 - $428
-41 Reduced 0.15%
27,236 $264,000
Q1 2021

May 12, 2022

BUY
$8.8 - $9.59 $240,037 - $261,586
27,277 New
27,277 $221,000

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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