A detailed history of Flagship Harbor Advisors, LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,022,153 shares of PHT stock, worth $8.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,022,153
Previous 983,291 3.95%
Holding current value
$8.02 Million
Previous $7.53 Million 8.56%
% of portfolio
0.47%
Previous 0.49%

Shares

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

Oct 21, 2024

BUY
$7.5 - $8.02 $291,465 - $311,673
38,862 Added 3.95%
1,022,153 $8.18 Million
Q1 2024

Apr 16, 2024

BUY
$7.12 - $7.66 $206,401 - $222,055
28,989 Added 3.04%
983,291 $7.53 Million
Q4 2023

Jan 10, 2024

BUY
$6.44 - $7.46 $395,860 - $458,558
61,469 Added 6.88%
954,302 $6.82 Million
Q3 2023

Oct 17, 2023

SELL
$6.65 - $6.98 $1.75 Million - $1.83 Million
-262,408 Reduced 22.71%
892,833 $5.99 Million
Q2 2023

Jul 11, 2023

BUY
$6.57 - $6.94 $2.99 Million - $3.16 Million
455,103 Added 65.0%
1,155,241 $7.76 Million
Q1 2023

Apr 12, 2023

SELL
$6.45 - $7.16 $17,247 - $19,145
-2,674 Reduced 0.38%
700,138 $4.64 Million
Q4 2022

Jan 13, 2023

BUY
$6.26 - $6.98 $329,213 - $367,078
52,590 Added 8.09%
702,812 $0
Q3 2022

Oct 13, 2022

BUY
$6.4 - $7.51 $90,022 - $105,635
14,066 Added 2.21%
650,222 $4.2 Million
Q2 2022

Jul 13, 2022

BUY
$6.87 - $8.27 $432,191 - $520,265
62,910 Added 10.97%
636,156 $4.49 Million
Q1 2022

Apr 13, 2022

SELL
$7.81 - $9.57 $151,599 - $185,763
-19,411 Reduced 3.28%
573,246 $4.66 Million
Q4 2021

Feb 10, 2022

BUY
$9.05 - $10.44 $1.3 Million - $1.5 Million
143,595 Added 31.98%
592,657 $5.75 Million
Q2 2021

Jul 26, 2021

BUY
$9.32 - $10.1 $79,658 - $86,324
8,547 Added 1.94%
449,062 $4.36 Million
Q1 2021

May 03, 2021

BUY
$8.8 - $9.59 $240,354 - $261,931
27,313 Added 6.61%
440,515 $4.13 Million
Q4 2020

Feb 08, 2021

SELL
$7.72 - $9.17 $165,223 - $196,256
-21,402 Reduced 4.92%
413,202 $3.69 Million
Q3 2020

Oct 13, 2020

BUY
$7.49 - $8.25 $9,924 - $10,931
1,325 Added 0.31%
434,604 $3.46 Million
Q2 2020

Jul 31, 2020

BUY
$5.94 - $7.77 $100,071 - $130,901
16,847 Added 4.05%
433,279 $3.22 Million
Q1 2020

May 12, 2020

BUY
$5.34 - $10.0 $912,146 - $1.71 Million
170,814 Added 69.54%
416,432 $2.67 Million
Q4 2019

Feb 14, 2020

BUY
$9.12 - $9.58 $53,014 - $55,688
5,813 Added 2.42%
245,618 $2.34 Million
Q3 2019

Oct 22, 2019

BUY
$9.06 - $9.48 $39,483 - $41,313
4,358 Added 1.85%
239,805 $2.21 Million
Q2 2019

Jul 22, 2019

SELL
$8.88 - $9.35 $4,440 - $4,675
-500 Reduced 0.21%
235,447 $2.12 Million
Q1 2019

Apr 15, 2019

BUY
$8.05 - $9.0 $44,758 - $50,040
5,560 Added 2.41%
235,947 $2.11 Million
Q4 2018

Jan 28, 2019

SELL
$7.84 - $9.29 $165,557 - $196,176
-21,117 Reduced 8.4%
230,387 $1.84 Million
Q3 2018

Nov 05, 2018

SELL
$9.15 - $9.35 $36,911 - $37,717
-4,034 Reduced 1.58%
251,504 $2.33 Million
Q2 2018

Aug 14, 2018

BUY
$9.29 - $9.62 $82,550 - $85,483
8,886 Added 3.6%
255,538 $2.37 Million
Q1 2018

Apr 24, 2018

BUY
$9.32 - $9.87 $124,254 - $131,586
13,332 Added 5.71%
246,652 $2.3 Million
Q4 2017

Jan 24, 2018

BUY
$9.6 - $10.12 $305,664 - $322,220
31,840 Added 15.8%
233,320 $2.3 Million
Q3 2017

Oct 23, 2017

SELL
$9.75 - $10.02 $256,230 - $263,325
-26,280 Reduced 11.54%
201,480 $2.03 Million
Q2 2017

Aug 09, 2017

BUY
N/A
227,760
227,760 $2.26 Million

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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