Jacobi Capital Management LLC Pioneer High Income Fund, Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$8.05 - $9.0 $96 - $108	-12 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$7.84 - $9.29 $39 - $46	-5 Reduced 29.41%	12 $0
Q3 2018 Nov 14, 2018	SELL	$9.15 - $9.35 $28,218 - $28,835	-3,084 Reduced 99.45%	17 $0
Q2 2018 Aug 14, 2018	BUY	$9.29 - $9.62 $548 - $567	59 Added 1.94%	3,101 $29,000
Q1 2018 May 03, 2018	BUY	$9.32 - $9.87 $27 - $29	3 Added 0.1%	3,042 $28,000
Q4 2017 Feb 05, 2018	SELL	$9.6 - $10.12 $4,521 - $4,766	-471 Reduced 13.42%	3,039 $30,000
Q3 2017 Nov 02, 2017	SELL	$9.75 - $10.02 $4,114 - $4,228	-422 Reduced 10.73%	3,510 $35,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,932	3,932 $39,000

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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