A detailed history of Invesco Ltd. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 576,212 shares of PHT stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
576,212
Previous 518,800 11.07%
Holding current value
$4.45 Million
Previous $3.9 Million 18.15%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.5 - $8.02 $430,590 - $460,444
57,412 Added 11.07%
576,212 $4.61 Million
Q2 2024

Aug 13, 2024

BUY
$7.26 - $7.66 $181,318 - $191,308
24,975 Added 5.06%
518,800 $3.9 Million
Q1 2024

May 14, 2024

BUY
$7.12 - $7.66 $220,428 - $237,145
30,959 Added 6.69%
493,825 $3.78 Million
Q4 2023

Feb 12, 2024

BUY
$6.44 - $7.46 $196,825 - $227,999
30,563 Added 7.07%
462,866 $3.31 Million
Q3 2023

Nov 13, 2023

SELL
$6.65 - $6.98 $82,852 - $86,963
-12,459 Reduced 2.8%
432,303 $2.9 Million
Q2 2023

Aug 11, 2023

BUY
$6.57 - $6.94 $113,818 - $120,228
17,324 Added 4.05%
444,762 $2.99 Million
Q1 2023

May 12, 2023

SELL
$6.45 - $7.16 $243,042 - $269,795
-37,681 Reduced 8.1%
427,438 $2.83 Million
Q4 2022

Feb 13, 2023

BUY
$6.26 - $6.98 $120,329 - $134,169
19,222 Added 4.31%
465,119 $3.02 Million
Q3 2022

Nov 14, 2022

BUY
$6.4 - $7.51 $1,606 - $1,885
251 Added 0.06%
445,897 $2.88 Million
Q2 2022

Aug 15, 2022

BUY
$6.87 - $8.27 $211,369 - $254,443
30,767 Added 7.42%
445,646 $3.15 Million
Q1 2022

May 16, 2022

BUY
$7.81 - $9.57 $847,822 - $1.04 Million
108,556 Added 35.44%
414,879 $3.37 Million
Q4 2021

Feb 14, 2022

BUY
$9.05 - $10.44 $236,186 - $272,463
26,098 Added 9.31%
306,323 $2.97 Million
Q3 2021

Nov 15, 2021

SELL
$9.65 - $11.15 $44,486 - $51,401
-4,610 Reduced 1.62%
280,225 $2.74 Million
Q2 2021

Aug 17, 2021

SELL
$9.32 - $10.1 $240,772 - $260,923
-25,834 Reduced 8.32%
284,835 $2.77 Million
Q1 2021

May 17, 2021

SELL
$8.8 - $9.59 $71,033 - $77,410
-8,072 Reduced 2.53%
310,669 $2.91 Million
Q4 2020

Feb 16, 2021

SELL
$7.72 - $9.17 $456,452 - $542,185
-59,126 Reduced 15.65%
318,741 $2.84 Million
Q3 2020

Nov 16, 2020

SELL
$7.49 - $8.25 $613,138 - $675,353
-81,861 Reduced 17.81%
377,867 $3.01 Million
Q2 2020

Aug 14, 2020

SELL
$5.94 - $7.77 $37,279 - $48,764
-6,276 Reduced 1.35%
459,728 $3.42 Million
Q1 2020

May 15, 2020

BUY
$5.34 - $10.0 $516,185 - $966,640
96,664 Added 26.17%
466,004 $2.99 Million
Q4 2019

Feb 14, 2020

BUY
$9.12 - $9.58 $116,936 - $122,834
12,822 Added 3.6%
369,340 $3.52 Million
Q3 2019

Nov 14, 2019

SELL
$9.06 - $9.48 $568,324 - $594,670
-62,729 Reduced 14.96%
356,518 $3.29 Million
Q2 2019

Aug 14, 2019

SELL
$8.88 - $9.35 $869,955 - $916,000
-97,968 Reduced 18.94%
419,247 $3.77 Million
Q1 2019

May 15, 2019

SELL
$8.05 - $9.0 $867,757 - $970,164
-107,796 Reduced 17.25%
517,215 $4.63 Million
Q4 2018

Feb 14, 2019

BUY
$7.84 - $9.29 $4.9 Million - $5.81 Million
625,011 New
625,011 $4.98 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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