A detailed history of Integrated Capital Management, Inc. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 21,804 shares of PHT stock, worth $165,274. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,804
Previous 21,735 0.32%
Holding current value
$165,274
Previous $155,000 7.74%
% of portfolio
0.14%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$7.12 - $7.66 $491 - $528
69 Added 0.32%
21,804 $167,000
Q4 2023

Jan 09, 2024

SELL
$6.44 - $7.46 $6,716 - $7,780
-1,043 Reduced 4.58%
21,735 $155,000
Q3 2023

Oct 10, 2023

SELL
$6.65 - $6.98 $2,693 - $2,826
-405 Reduced 1.75%
22,778 $152,000
Q2 2023

Jul 31, 2023

BUY
$6.57 - $6.94 $34,111 - $36,032
5,192 Added 28.86%
23,183 $155,000
Q1 2023

Apr 26, 2023

SELL
$6.45 - $7.16 $26,212 - $29,098
-4,064 Reduced 18.43%
17,991 $119,000
Q4 2022

Jan 17, 2023

SELL
$6.39 - $6.98 $5,872 - $6,414
-919 Reduced 4.0%
22,055 $0
Q3 2022

Nov 01, 2022

BUY
$6.54 - $7.51 $6,265 - $7,194
958 Added 4.35%
22,974 $148,000
Q2 2022

Jul 19, 2022

BUY
$6.87 - $8.27 $12,146 - $14,621
1,768 Added 8.73%
22,016 $155,000
Q1 2022

May 02, 2022

BUY
$7.81 - $9.57 $158,136 - $193,773
20,248 New
20,248 $164,000
Q3 2021

Oct 20, 2021

SELL
$9.65 - $11.15 $161,386 - $186,472
-16,724 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$9.32 - $10.1 $13,924 - $15,089
1,494 Added 9.81%
16,724 $162,000
Q1 2021

Apr 28, 2021

BUY
$8.8 - $9.59 $14,168 - $15,439
1,610 Added 11.82%
15,230 $143,000
Q4 2020

Feb 04, 2021

BUY
$7.72 - $9.17 $1,165 - $1,384
151 Added 1.12%
13,620 $121,000
Q3 2020

Oct 13, 2020

BUY
$7.49 - $8.25 $7,197 - $7,928
961 Added 7.68%
13,469 $107,000
Q2 2020

Aug 11, 2020

BUY
$5.94 - $7.77 $3,290 - $4,304
554 Added 4.63%
12,508 $93,000
Q1 2020

Apr 30, 2020

BUY
$5.34 - $10.0 $63,834 - $119,540
11,954 New
11,954 $76,000

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
Track This Portfolio

Track Integrated Capital Management, Inc. Portfolio

Follow Integrated Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.