Commonwealth Equity Services, LLC Pioneer High Income Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$7.12 - $7.66 $74,681 - $80,345	10,489 New	10,489 $80,000
Q3 2020 Nov 05, 2020	SELL	$7.49 - $8.25 $112,237 - $123,626	-14,985 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.94 - $7.77 $10,240 - $13,395	-1,724 Reduced 10.32%	14,985 $111,000
Q1 2020 May 11, 2020	BUY	$5.34 - $10.0 $14,183 - $26,560	2,656 Added 18.9%	16,709 $107,000
Q4 2019 Feb 05, 2020	BUY	$9.12 - $9.58 $11,035 - $11,591	1,210 Added 9.42%	14,053 $134,000
Q3 2019 Oct 30, 2019	SELL	$9.06 - $9.48 $5,907 - $6,180	-652 Reduced 4.83%	12,843 $118,000
Q2 2019 Jul 19, 2019	SELL	$8.88 - $9.35 $8,311 - $8,751	-936 Reduced 6.49%	13,495 $121,000
Q1 2019 May 13, 2019	BUY	$8.05 - $9.0 $7,293 - $8,154	906 Added 6.7%	14,431 $129,000
Q4 2018 Feb 11, 2019	SELL	$7.84 - $9.29 $55,765 - $66,079	-7,113 Reduced 34.47%	13,525 $107,000
Q3 2018 Nov 06, 2018	BUY	$9.15 - $9.35 $3,467 - $3,543	379 Added 1.87%	20,638 $191,000
Q2 2018 Jul 31, 2018	SELL	$9.29 - $9.62 $64,500 - $66,791	-6,943 Reduced 25.52%	20,259 $188,000
Q1 2018 May 14, 2018	SELL	$9.32 - $9.87 $28,360 - $30,034	-3,043 Reduced 10.06%	27,202 $255,000
Q4 2017 Feb 12, 2018	BUY	$9.6 - $10.12 $290,352 - $306,079	30,245	30,245 $294,000

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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