Cwa Asset Management Group, LLC Pioneer High Income Fund, Inc. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$7.49 - $8.25 $76,660 - $84,438	-10,235 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.94 - $7.77 $8,910 - $11,655	-1,500 Reduced 12.78%	10,235 $76,000
Q1 2020 May 15, 2020	BUY	$5.34 - $10.0 $400 - $750	75 Added 0.64%	11,735 $75,000
Q4 2019 Feb 14, 2020	SELL	$9.12 - $9.58 $11,399 - $11,975	-1,250 Reduced 9.68%	11,660 $111,000
Q2 2019 Aug 13, 2019	SELL	$8.88 - $9.35 $5,772 - $6,077	-650 Reduced 4.79%	12,910 $116,000
Q1 2019 May 14, 2019	SELL	$8.05 - $9.0 $1,408 - $1,575	-175 Reduced 1.27%	13,560 $121,000
Q4 2018 Feb 14, 2019	SELL	$7.84 - $9.29 $15,366 - $18,208	-1,960 Reduced 12.49%	13,735 $109,000
Q3 2018 Nov 14, 2018	SELL	$9.15 - $9.35 $53,756 - $54,931	-5,875 Reduced 27.24%	15,695 $145,000
Q2 2018 Aug 14, 2018	SELL	$9.29 - $9.62 $44,359 - $45,935	-4,775 Reduced 18.12%	21,570 $200,000
Q1 2018 May 15, 2018	SELL	$9.32 - $9.87 $13,048 - $13,817	-1,400 Reduced 5.05%	26,345 $248,000
Q4 2017 Feb 13, 2018	SELL	$9.6 - $10.12 $2,640 - $2,783	-275 Reduced 0.98%	27,745 $269,000
Q3 2017 Nov 13, 2017	BUY	$9.75 - $10.02 $8,043 - $8,266	825 Added 3.03%	28,020 $281,000
Q2 2017 Aug 10, 2017	BUY	N/A	27,195	27,195 $269,000

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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