Fiera Capital Corp Pioneer High Income Fund, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$8.8 - $9.59 $176,686 - $192,548	-20,078 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$7.72 - $9.17 $62,030 - $73,680	-8,035 Reduced 28.58%	20,078 $179,000
Q2 2020 Aug 07, 2020	BUY	$5.94 - $7.77 $36,828 - $48,174	6,200 Added 28.29%	28,113 $209,000
Q1 2020 May 08, 2020	BUY	$5.34 - $10.0 $7,497 - $14,040	1,404 Added 6.85%	21,913 $141,000
Q3 2019 Nov 12, 2019	SELL	$9.06 - $9.48 $13,010 - $13,613	-1,436 Reduced 6.54%	20,509 $189,000
Q2 2019 Aug 12, 2019	BUY	$8.88 - $9.35 $11,845 - $12,472	1,334 Added 6.47%	21,945 $198,000
Q1 2019 May 10, 2019	SELL	$8.05 - $9.0 $56,116 - $62,739	-6,971 Reduced 25.27%	20,611 $184,000
Q4 2018 Feb 12, 2019	BUY	$7.84 - $9.29 $8,373 - $9,921	1,068 Added 4.03%	27,582 $220,000
Q3 2018 Nov 13, 2018	BUY	$9.15 - $9.35 $50,004 - $51,097	5,465 Added 25.96%	26,514 $246,000
Q2 2018 Aug 02, 2018	BUY	$9.29 - $9.62 $15,672 - $16,228	1,687 Added 8.71%	21,049 $196,000
Q1 2018 May 11, 2018	BUY	$9.32 - $9.87 $997 - $1,056	107 Added 0.56%	19,362 $182,000
Q4 2017 Feb 09, 2018	SELL	$9.6 - $10.12 $1,190 - $1,254	-124 Reduced 0.64%	19,255 $187,000
Q3 2017 Nov 13, 2017	BUY	$9.75 - $10.02 $188,945 - $194,177	19,379	19,379 $194,000

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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