Fny Investment Advisers, LLC Pioneer High Income Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$6.45 - $7.16 $3,225 - $3,580	500 New	500 $3,000
Q4 2021 Jan 10, 2022	SELL	$9.05 - $10.44 $22,625 - $26,100	-2,500 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$9.65 - $11.15 $24,125 - $27,875	2,500 New	2,500 $24,000
Q2 2021 Jul 14, 2021	SELL	$9.32 - $10.1 $26,217 - $28,411	-2,813 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$8.8 - $9.59 $35,965 - $39,194	-4,087 Reduced 59.23%	2,813 $26,000
Q4 2020 Jan 19, 2021	BUY	$7.72 - $9.17 $53,268 - $63,273	6,900 New	6,900 $61,000
Q1 2020 Apr 09, 2020	SELL	$5.34 - $10.0 $61,089 - $114,400	-11,440 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$9.12 - $9.58 $25,964 - $27,274	-2,847 Reduced 19.93%	11,440 $109,000
Q3 2019 Oct 25, 2019	BUY	$9.06 - $9.48 $124,493 - $130,264	13,741 Added 2516.67%	14,287 $131,000
Q2 2019 Jul 24, 2019	SELL	$8.88 - $9.35 $192,243 - $202,418	-21,649 Reduced 97.54%	546 $4,000
Q1 2019 Apr 17, 2019	BUY	$8.05 - $9.0 $178,669 - $199,755	22,195 New	22,195 $198,000

Others Institutions Holding PHT

# of Institutions

60

Shares Held

7.95M

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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