International Assets Investment Management, LLC Pioneer High Income Fund, Inc. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 16,528 shares of PHT stock, worth $128,587. This represents 0.01% of its overall portfolio holdings.
Number of Shares
16,528
Previous 24,624
32.88%
Holding current value
$128,587
Previous $185 Million
98.88%
% of portfolio
0.01%
Previous 0.02%
Shares
12 transactions
Others Institutions Holding PHT
# of Institutions
58Shares Held
7.38MCall Options Held
0Put Options Held
0-
Flagship Harbor Advisors, LLC1.02MShares$7.95 Million0.47% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ996KShares$7.75 Million0.03% of portfolio
-
Ubs Group Ag922KShares$7.17 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN710KShares$5.52 Million0.12% of portfolio
-
Invesco Ltd. Atlanta, GA519KShares$4.04 Million0.0% of portfolio
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...