Lincoln National Corp Pioneer High Income Fund, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$7.12 - $7.66 $911 - $980	128 Added 1.09%	11,826 $90,000
Q4 2023 Feb 06, 2024	BUY	$6.44 - $7.46 $1,725 - $1,999	268 Added 2.34%	11,698 $83,000
Q3 2023 Nov 03, 2023	BUY	$6.65 - $6.98 $571 - $600	86 Added 0.76%	11,430 $76,000
Q2 2023 Aug 04, 2023	BUY	$6.57 - $6.94 $1,359 - $1,436	207 Added 1.86%	11,344 $76,000
Q1 2023 May 01, 2023	BUY	$6.45 - $7.16 $1,528 - $1,696	237 Added 2.17%	11,137 $73,000
Q4 2022 Feb 07, 2023	BUY	$6.26 - $6.98 $1,727 - $1,926	276 Added 2.6%	10,900 $70,000
Q3 2022 Nov 03, 2022	BUY	$6.4 - $7.51 $832 - $976	130 Added 1.24%	10,624 $69,000
Q2 2022 Aug 02, 2022	SELL	$6.87 - $8.27 $15,381 - $18,516	-2,239 Reduced 17.58%	10,494 $74,000
Q1 2022 May 09, 2022	BUY	$7.81 - $9.57 $1,085 - $1,330	139 Added 1.1%	12,733 $103,000
Q4 2021 Jan 26, 2022	BUY	$9.05 - $10.44 $2,524 - $2,912	279 Added 2.27%	12,594 $122,000
Q3 2021 Nov 05, 2021	SELL	$9.65 - $11.15 $20,969 - $24,228	-2,173 Reduced 15.0%	12,315 $120,000
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.1 $2,404 - $2,605	258 Added 1.81%	14,488 $141,000
Q1 2021 May 10, 2021	SELL	$8.8 - $9.59 $19,756 - $21,529	-2,245 Reduced 13.63%	14,230 $133,000
Q4 2020 Feb 05, 2021	BUY	$7.72 - $9.17 $247 - $293	32 Added 0.19%	16,475 $147,000
Q3 2020 Nov 09, 2020	SELL	$7.49 - $8.25 $15,609 - $17,193	-2,084 Reduced 11.25%	16,443 $131,000
Q2 2020 Jul 31, 2020	SELL	$5.94 - $7.77 $3,522 - $4,607	-593 Reduced 3.1%	18,527 $138,000
Q1 2020 Apr 24, 2020	BUY	$5.34 - $10.0 $1,212 - $2,270	227 Added 1.2%	19,120 $123,000
Q4 2019 Feb 07, 2020	BUY	$9.12 - $9.58 $3,027 - $3,180	332 Added 1.79%	18,893 $180,000
Q3 2019 Nov 06, 2019	BUY	$9.06 - $9.48 $5,707 - $5,972	630 Added 3.51%	18,561 $171,000
Q2 2019 Aug 06, 2019	SELL	$8.88 - $9.35 $5,629 - $5,927	-634 Reduced 3.42%	17,931 $161,000
Q1 2019 May 15, 2019	SELL	$8.05 - $9.0 $2,463 - $2,754	-306 Reduced 1.62%	18,565 $166,000
Q4 2018 Feb 08, 2019	SELL	$7.84 - $9.29 $10,936 - $12,959	-1,395 Reduced 6.88%	18,871 $150,000
Q3 2018 Nov 06, 2018	BUY	$9.15 - $9.35 $4,346 - $4,441	475 Added 2.4%	20,266 $188,000
Q2 2018 Aug 08, 2018	BUY	$9.29 - $9.62 $2,118 - $2,193	228 Added 1.17%	19,791 $184,000
Q1 2018 May 09, 2018	SELL	$9.32 - $9.87 $153,192 - $162,233	-16,437 Reduced 45.66%	19,563 $184,000
Q4 2017 Feb 13, 2018	BUY	$9.6 - $10.12 $194,352 - $204,879	20,245 Added 128.5%	36,000 $350,000
Q3 2017 Oct 31, 2017	BUY	$9.75 - $10.02 $1,979 - $2,034	203 Added 1.31%	15,755 $158,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,552	15,552 $154,000

Others Institutions Holding PHT

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

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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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