A detailed history of Mml Investors Services, LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 21,557 shares of PHT stock, worth $168,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,557
Previous 21,345 0.99%
Holding current value
$168,360
Previous $161,000 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$7.5 - $8.02 $1,590 - $1,700
212 Added 0.99%
21,557 $172,000
Q2 2024

Aug 14, 2024

SELL
$7.26 - $7.66 $22,985 - $24,251
-3,166 Reduced 12.92%
21,345 $161,000
Q1 2024

May 14, 2024

SELL
$7.12 - $7.66 $4,834 - $5,201
-679 Reduced 2.7%
24,511 $188,000
Q4 2023

Feb 14, 2024

SELL
$6.44 - $7.46 $2,150 - $2,491
-334 Reduced 1.31%
25,190 $180,000
Q3 2023

Nov 14, 2023

SELL
$6.65 - $6.98 $17,157 - $18,008
-2,580 Reduced 9.18%
25,524 $171,000
Q2 2023

Aug 14, 2023

SELL
$6.57 - $6.94 $1,208 - $1,276
-184 Reduced 0.65%
28,104 $189,000
Q1 2023

May 12, 2023

SELL
$6.45 - $7.16 $4,244 - $4,711
-658 Reduced 2.27%
28,288 $188,000
Q4 2022

Feb 13, 2023

SELL
$6.26 - $6.98 $4,801 - $5,353
-767 Reduced 2.58%
28,946 $188,000
Q3 2022

Nov 14, 2022

BUY
$6.4 - $7.51 $12,864 - $15,095
2,010 Added 7.26%
29,713 $192,000
Q2 2022

Aug 12, 2022

BUY
$6.87 - $8.27 $9,618 - $11,578
1,400 Added 5.32%
27,703 $196,000
Q1 2022

May 13, 2022

BUY
$7.81 - $9.57 $1,382 - $1,693
177 Added 0.68%
26,303 $214,000
Q4 2021

Feb 14, 2022

SELL
$9.05 - $10.44 $5,927 - $6,838
-655 Reduced 2.45%
26,126 $253,000
Q3 2021

Nov 15, 2021

BUY
$9.65 - $11.15 $781 - $903
81 Added 0.3%
26,781 $261,000
Q2 2021

Aug 13, 2021

SELL
$9.32 - $10.1 $30,961 - $33,552
-3,322 Reduced 11.07%
26,700 $259,000
Q1 2021

May 14, 2021

SELL
$8.8 - $9.59 $122,056 - $133,013
-13,870 Reduced 31.6%
30,022 $281,000
Q4 2020

Feb 12, 2021

SELL
$7.72 - $9.17 $16,312 - $19,376
-2,113 Reduced 4.59%
43,892 $392,000
Q3 2020

Nov 13, 2020

SELL
$7.49 - $8.25 $75,027 - $82,640
-10,017 Reduced 17.88%
46,005 $366,000
Q2 2020

Aug 14, 2020

SELL
$5.94 - $7.77 $138,520 - $181,196
-23,320 Reduced 29.39%
56,022 $416,000
Q1 2020

May 14, 2020

SELL
$5.34 - $10.0 $64,453 - $120,700
-12,070 Reduced 13.2%
79,342 $509,000
Q4 2019

Feb 11, 2020

SELL
$9.12 - $9.58 $113,826 - $119,567
-12,481 Reduced 12.01%
91,412 $872,000
Q3 2019

Nov 14, 2019

SELL
$9.06 - $9.48 $54,224 - $56,737
-5,985 Reduced 5.45%
103,893 $958,000
Q2 2019

Aug 13, 2019

SELL
$8.88 - $9.35 $107,812 - $113,518
-12,141 Reduced 9.95%
109,878 $989,000
Q1 2019

May 10, 2019

SELL
$8.05 - $9.0 $32,546 - $36,387
-4,043 Reduced 3.21%
122,019 $1.09 Million
Q4 2018

Feb 14, 2019

SELL
$7.84 - $9.29 $140,994 - $167,071
-17,984 Reduced 12.48%
126,062 $1.01 Million
Q3 2018

Nov 07, 2018

BUY
$9.15 - $9.35 $8,189 - $8,368
895 Added 0.63%
144,046 $1.33 Million
Q2 2018

Aug 13, 2018

SELL
$9.29 - $9.62 $229,388 - $237,537
-24,692 Reduced 14.71%
143,151 $1.33 Million
Q1 2018

May 11, 2018

SELL
$9.32 - $9.87 $41,576 - $44,030
-4,461 Reduced 2.59%
167,843 $1.58 Million
Q4 2017

Feb 13, 2018

SELL
$9.6 - $10.12 $38,150 - $40,216
-3,974 Reduced 2.25%
172,304 $1.67 Million
Q3 2017

Nov 14, 2017

BUY
$9.75 - $10.02 $1.72 Million - $1.77 Million
176,278
176,278 $1.77 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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