Envestnet Asset Management Inc Pioneer High Income Fund, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 174,382 shares of PHT stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,382

Previous 171,659 1.59%

Holding current value

$1.37 Million

Previous $1.29 Million 8.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$7.5 - $8.02 $20,422 - $21,838	2,723 Added 1.59%	174,382 $1.4 Million
Q2 2024 Aug 08, 2024	SELL	$7.26 - $7.66 $71,089 - $75,006	-9,792 Reduced 5.4%	171,659 $1.29 Million
Q1 2024 May 13, 2024	BUY	$7.12 - $7.66 $249,790 - $268,735	35,083 Added 23.97%	181,451 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$6.44 - $7.46 $30,609 - $35,457	4,753 Added 3.36%	146,368 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$6.65 - $6.98 $2,527 - $2,652	380 Added 0.27%	141,615 $950,000
Q2 2023 Aug 04, 2023	SELL	$6.57 - $6.94 $5,374 - $5,676	-818 Reduced 0.58%	141,235 $949,000
Q1 2023 May 11, 2023	SELL	$6.45 - $7.16 $66,705 - $74,048	-10,342 Reduced 6.79%	142,053 $941,000
Q4 2022 Feb 07, 2023	BUY	$6.26 - $6.98 $13,102 - $14,609	2,093 Added 1.39%	152,395 $990,000
Q3 2022 Nov 10, 2022	BUY	$6.4 - $7.51 $26,182 - $30,723	4,091 Added 2.8%	150,302 $971,000
Q2 2022 Aug 03, 2022	BUY	$6.87 - $8.27 $20,939 - $25,206	3,048 Added 2.13%	146,211 $1.03 Million
Q1 2022 May 04, 2022	BUY	$7.81 - $9.57 $1.12 Million - $1.37 Million	143,163 New	143,163 $1.16 Million
Q3 2021 Oct 07, 2021	SELL	$9.65 - $11.15 $947,765 - $1.1 Million	-98,214 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$9.32 - $10.1 $36,049 - $39,066	3,868 Added 4.1%	98,214 $954,000
Q1 2021 May 04, 2021	BUY	$8.8 - $9.59 $26,232 - $28,587	2,981 Added 3.26%	94,346 $884,000
Q4 2020 Feb 02, 2021	BUY	$7.72 - $9.17 $29,490 - $35,029	3,820 Added 4.36%	91,365 $815,000
Q3 2020 Oct 09, 2020	BUY	$7.49 - $8.25 $73,124 - $80,544	9,763 Added 12.55%	87,545 $697,000
Q2 2020 Jul 08, 2020	BUY	$5.94 - $7.77 $101,039 - $132,167	17,010 Added 27.99%	77,782 $579,000
Q1 2020 Apr 23, 2020	BUY	$5.34 - $10.0 $88,852 - $166,390	16,639 Added 37.7%	60,772 $390,000
Q4 2019 Feb 11, 2020	BUY	$9.12 - $9.58 $81,277 - $85,376	8,912 Added 25.3%	44,133 $421,000
Q3 2019 Oct 17, 2019	BUY	$9.06 - $9.48 $42,726 - $44,707	4,716 Added 15.46%	35,221 $325,000
Q2 2019 Aug 02, 2019	BUY	$8.88 - $9.35 $30,902 - $32,538	3,480 Added 12.88%	30,505 $275,000
Q1 2019 May 10, 2019	BUY	$8.05 - $9.0 $17,404 - $19,458	2,162 Added 8.7%	27,025 $242,000
Q4 2018 Feb 13, 2019	BUY	$7.84 - $9.29 $22,030 - $26,104	2,810 Added 12.74%	24,863 $198,000
Q3 2018 Nov 14, 2018	BUY	$9.15 - $9.35 $201,784 - $206,195	22,053 New	22,053 $204,000

Others Institutions Holding PHT

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

View Full List

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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Envestnet Asset Management Inc Pioneer High Income Fund, Inc. Transaction History