Guggenheim Capital LLC Pioneer High Income Fund, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 482,786 shares of PHT stock, worth $3.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

482,786

Previous 439,070 9.96%

Holding current value

$3.8 Million

Previous $3.51 Million 6.52%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.71 - $8.03 $337,050 - $351,039	43,716 Added 9.96%	482,786 $3.74 Million
Q3 2024 Nov 13, 2024	SELL	$7.5 - $8.02 $186,000 - $198,896	-24,800 Reduced 5.35%	439,070 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$7.26 - $7.66 $288,025 - $303,895	-39,673 Reduced 7.88%	463,870 $3.49 Million
Q1 2024 May 14, 2024	SELL	$7.12 - $7.66 $256,263 - $275,698	-35,992 Reduced 6.67%	503,543 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$6.44 - $7.46 $114,445 - $132,571	17,771 Added 3.41%	539,535 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$6.65 - $6.98 $239,100 - $250,965	-35,955 Reduced 6.45%	521,764 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$6.57 - $6.94 $364,556 - $385,086	55,488 Added 11.05%	557,719 $3.75 Million
Q1 2023 May 10, 2023	BUY	$6.45 - $7.16 $696,432 - $773,093	107,974 Added 27.39%	502,231 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$6.26 - $6.98 $146,139 - $162,948	23,345 Added 6.29%	394,257 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$6.4 - $7.51 $50,425 - $59,171	-7,879 Reduced 2.08%	370,912 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.87 - $8.27 $472,800 - $569,149	68,821 Added 22.2%	378,791 $2.68 Million
Q1 2022 May 16, 2022	SELL	$7.81 - $9.57 $272,959 - $334,471	-34,950 Reduced 10.13%	309,970 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$9.05 - $10.44 $112,129 - $129,351	12,390 Added 3.73%	344,920 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$9.65 - $11.15 $236,839 - $273,654	-24,543 Reduced 6.87%	332,530 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.1 $528,378 - $572,599	56,693 Added 18.87%	357,073 $3.47 Million
Q1 2021 May 13, 2021	BUY	$8.8 - $9.59 $55,536 - $60,522	6,311 Added 2.15%	300,380 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$7.72 - $9.17 $132,575 - $157,476	17,173 Added 6.2%	294,069 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$7.49 - $8.25 $366,358 - $403,532	-48,913 Reduced 15.01%	276,896 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.94 - $7.77 $184,365 - $241,165	-31,038 Reduced 8.7%	325,809 $2.42 Million
Q1 2020 Jun 02, 2020	SELL	$5.34 - $10.0 $294,410 - $551,330	-55,133 Reduced 13.38%	356,847 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$9.12 - $9.58 $573,055 - $601,959	-62,835 Reduced 13.23%	411,980 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$9.06 - $9.48 $266,925 - $279,299	29,462 Added 6.62%	474,815 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.35 $681,708 - $717,790	76,769 Added 20.83%	445,353 $4.01 Million
Q1 2019 May 15, 2019	BUY	$8.05 - $9.0 $697,121 - $779,391	86,599 Added 30.71%	368,584 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$7.84 - $9.29 $431,521 - $511,330	55,041 Added 24.25%	281,985 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$9.15 - $9.35 $690,504 - $705,597	75,465 Added 49.82%	226,944 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$9.29 - $9.62 $542,034 - $561,288	-58,346 Reduced 27.81%	151,479 $1.41 Million
Q1 2018 May 15, 2018	SELL	$9.32 - $9.87 $518,089 - $548,663	-55,589 Reduced 20.94%	209,825 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$9.6 - $10.12 $95,155 - $100,309	9,912 Added 3.88%	265,414 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$9.75 - $10.02 $2.49 Million - $2.56 Million	255,502	255,502 $2.56 Million

Others Institutions Holding PHT

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Pioneer High Income Fund, Inc. Transaction History