A detailed history of Core Cap Advisors, LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,973 shares of PHT stock, worth $101,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,973
Previous 12,814 1.24%
Holding current value
$101,967
Previous $96,000 7.29%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$7.5 - $8.02 $1,192 - $1,275
159 Added 1.24%
12,973 $103,000
Q2 2024

Aug 08, 2024

BUY
$7.26 - $7.66 $17,090 - $18,031
2,354 Added 22.5%
12,814 $96,000
Q1 2024

Aug 08, 2024

SELL
$7.12 - $7.66 $15,521 - $16,698
-2,180 Reduced 17.01%
10,634 $81,000
Q4 2023

Jan 12, 2024

SELL
$6.44 - $7.46 $14,335 - $16,605
-2,226 Reduced 17.55%
10,460 $74,000
Q4 2022

Feb 10, 2023

BUY
$6.26 - $6.98 $3,856 - $4,299
616 Added 5.1%
12,686 $82,000
Q3 2022

Feb 10, 2023

BUY
$6.4 - $7.51 $6,688 - $7,847
1,045 Added 9.48%
12,070 $78,000
Q2 2022

Aug 11, 2022

BUY
$6.87 - $8.27 $75,741 - $91,176
11,025 New
11,025 $78,000
Q1 2022

Apr 29, 2022

SELL
$7.81 - $9.57 $61,113 - $74,885
-7,825 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$9.05 - $10.44 $70,816 - $81,693
7,825 New
7,825 $76,000

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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