Morgan Stanley Pioneer High Income Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 113,071 shares of PHT stock, worth $883,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,071

Previous 106,523 6.15%

Holding current value

$883,084

Previous $801,000 12.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $8.02 $49,110 - $52,514	6,548 Added 6.15%	113,071 $904,000
Q2 2024 Oct 17, 2024	BUY	$7.26 - $7.66 $7,848 - $8,280	1,081 Added 1.03%	106,523 $801,000
Q2 2024 Aug 14, 2024	BUY	$7.26 - $7.66 $7,848 - $8,280	1,081 Added 1.03%	106,523 $801,000
Q1 2024 Oct 17, 2024	SELL	$7.12 - $7.66 $7,696 - $8,280	-1,081 Reduced 1.01%	105,442 $807,000
Q1 2024 Aug 16, 2024	SELL	$7.12 - $7.66 $8,323 - $8,954	-1,169 Reduced 1.1%	105,442 $807,000
Q1 2024 May 15, 2024	SELL	$7.12 - $7.66 $8,323 - $8,954	-1,169 Reduced 1.1%	105,442 $807,000
Q4 2023 Aug 16, 2024	BUY	$6.44 - $7.46 $566 - $656	88 Added 0.08%	106,611 $762,000
Q4 2023 Feb 13, 2024	SELL	$6.44 - $7.46 $4.63 Million - $5.36 Million	-719,056 Reduced 87.09%	106,611 $762,000
Q3 2023 Nov 15, 2023	BUY	$6.65 - $6.98 $1.26 Million - $1.32 Million	189,646 Added 29.82%	825,667 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$6.57 - $6.94 $1.35 Million - $1.42 Million	205,022 Added 47.57%	636,021 $4.27 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $7.16 $1.23 Million - $1.36 Million	190,251 Added 79.02%	430,999 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$6.26 - $6.98 $1.19 Million - $1.33 Million	190,088 Added 375.22%	240,748 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$6.4 - $7.51 $155,616 - $182,605	-24,315 Reduced 32.43%	50,660 $327,000
Q2 2022 Oct 27, 2022	BUY	$6.87 - $8.27 $245,362 - $295,363	35,715 Added 90.97%	74,975 $530,000
Q2 2022 Aug 15, 2022	BUY	$6.87 - $8.27 $245,362 - $295,363	35,715 Added 90.97%	74,975 $530,000
Q1 2022 Oct 27, 2022	SELL	$7.81 - $9.57 $278,934 - $341,792	-35,715 Reduced 47.64%	39,260 $319,000
Q1 2022 May 13, 2022	BUY	$7.81 - $9.57 $110,386 - $135,262	14,134 Added 56.25%	39,260 $319,000
Q4 2021 Feb 14, 2022	SELL	$9.05 - $10.44 $7,330 - $8,456	-810 Reduced 3.12%	25,126 $244,000
Q3 2021 Nov 15, 2021	BUY	$9.65 - $11.15 $250,282 - $289,186	25,936 New	25,936 $253,000

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...

More about PHT

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