Hennion & Walsh Asset Management, Inc. Pioneer High Income Fund, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$6.44 - $7.46 $241,957 - $280,279	-37,571 Reduced 34.36%	71,762 $513,000
Q3 2023 Oct 27, 2023	SELL	$6.65 - $6.98 $246 - $258	-37 Reduced 0.03%	109,333 $733,000
Q2 2023 Aug 09, 2023	SELL	$6.57 - $6.94 $9,500 - $10,035	-1,446 Reduced 1.3%	109,370 $735,000
Q1 2023 Apr 20, 2023	SELL	$6.45 - $7.16 $6,288 - $6,981	-975 Reduced 0.87%	110,816 $735,000
Q4 2022 Jan 12, 2023	SELL	$6.26 - $6.98 $19,888 - $22,175	-3,177 Reduced 2.76%	111,791 $727,000
Q3 2022 Nov 14, 2022	SELL	$6.4 - $7.51 $1,715 - $2,012	-268 Reduced 0.23%	114,968 $743,000
Q2 2022 Jul 19, 2022	BUY	$6.87 - $8.27 $209,342 - $252,003	30,472 Added 35.95%	115,236 $814,000
Q1 2022 Apr 26, 2022	BUY	$7.81 - $9.57 $436,188 - $534,484	55,850 Added 193.16%	84,764 $688,000
Q4 2021 Feb 14, 2022	BUY	$9.05 - $10.44 $261,671 - $301,862	28,914 New	28,914 $280,000
Q2 2021 Aug 13, 2021	SELL	$9.32 - $10.1 $189,680 - $205,555	-20,352 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.8 - $9.59 $179,097 - $195,175	20,352 New	20,352 $191,000

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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