A detailed history of Lpl Financial LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 132,684 shares of PHT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,684
Previous 129,509 2.45%
Holding current value
$1.02 Million
Previous $973,000 9.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$7.5 - $8.02 $23,812 - $25,463
3,175 Added 2.45%
132,684 $1.06 Million
Q2 2024

Aug 07, 2024

BUY
$7.26 - $7.66 $70,981 - $74,891
9,777 Added 8.17%
129,509 $973,000
Q1 2024

May 10, 2024

BUY
$7.12 - $7.66 $6,372 - $6,855
895 Added 0.75%
119,732 $917,000
Q4 2023

Feb 14, 2024

SELL
$6.44 - $7.46 $10,774 - $12,480
-1,673 Reduced 1.39%
118,837 $849,000
Q3 2023

Nov 13, 2023

BUY
$6.65 - $6.98 $49,150 - $51,589
7,391 Added 6.53%
120,510 $808,000
Q2 2023

Jul 31, 2023

BUY
$6.57 - $6.94 $64,451 - $68,081
9,810 Added 9.5%
113,119 $760,000
Q1 2023

May 10, 2023

BUY
$6.45 - $7.16 $46,943 - $52,110
7,278 Added 7.58%
103,309 $684,000
Q4 2022

Feb 07, 2023

SELL
$6.26 - $6.98 $2,447 - $2,729
-391 Reduced 0.41%
96,031 $624,000
Q3 2022

Nov 14, 2022

BUY
$6.4 - $7.51 $13,715 - $16,093
2,143 Added 2.27%
96,422 $623,000
Q2 2022

Aug 12, 2022

BUY
$6.87 - $8.27 $18,370 - $22,113
2,674 Added 2.92%
94,279 $666,000
Q1 2022

May 16, 2022

BUY
$7.81 - $9.57 $377,668 - $462,776
48,357 Added 111.81%
91,605 $744,000
Q4 2021

Feb 14, 2022

SELL
$9.05 - $10.44 $6,362 - $7,339
-703 Reduced 1.6%
43,248 $420,000
Q3 2021

Nov 15, 2021

BUY
$9.65 - $11.15 $97,609 - $112,782
10,115 Added 29.89%
43,951 $429,000
Q2 2021

Aug 13, 2021

BUY
$9.32 - $10.1 $11,650 - $12,625
1,250 Added 3.84%
33,836 $329,000
Q1 2021

May 14, 2021

SELL
$8.8 - $9.59 $6,045 - $6,588
-687 Reduced 2.06%
32,586 $305,000
Q4 2020

Feb 12, 2021

BUY
$7.72 - $9.17 $29,390 - $34,910
3,807 Added 12.92%
33,273 $297,000
Q3 2020

Nov 09, 2020

SELL
$7.49 - $8.25 $46,947 - $51,711
-6,268 Reduced 17.54%
29,466 $235,000
Q2 2020

Aug 13, 2020

SELL
$5.94 - $7.77 $72,628 - $95,003
-12,227 Reduced 25.49%
35,734 $266,000
Q1 2020

May 14, 2020

SELL
$5.34 - $10.0 $5,628 - $10,540
-1,054 Reduced 2.15%
47,961 $308,000
Q4 2019

Feb 14, 2020

BUY
$9.12 - $9.58 $181,104 - $190,239
19,858 Added 68.11%
49,015 $468,000
Q3 2019

Nov 13, 2019

SELL
$9.06 - $9.48 $2,346 - $2,455
-259 Reduced 0.88%
29,157 $269,000
Q2 2019

Aug 09, 2019

BUY
$8.88 - $9.35 $40,297 - $42,430
4,538 Added 18.24%
29,416 $265,000
Q1 2019

May 08, 2019

SELL
$8.05 - $9.0 $100,592 - $112,464
-12,496 Reduced 33.44%
24,878 $223,000
Q4 2018

Feb 07, 2019

SELL
$7.84 - $9.29 $25,660 - $30,406
-3,273 Reduced 8.05%
37,374 $298,000
Q3 2018

Nov 14, 2018

BUY
$9.15 - $9.35 $39,354 - $40,214
4,301 Added 11.83%
40,647 $376,000
Q2 2018

Aug 14, 2018

BUY
$9.29 - $9.62 $61,676 - $63,867
6,639 Added 22.35%
36,346 $338,000
Q1 2018

May 15, 2018

BUY
$9.32 - $9.87 $276,869 - $293,208
29,707 New
29,707 $279,000

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
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