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 439,070 shares of PHT stock, worth $3.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
439,070
Previous 463,870 5.35%
Holding current value
$3.45 Million
Previous $3.49 Million 0.69%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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