A detailed history of New Edge Advisors, LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 66,431 shares of PHT stock, worth $517,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,431
Previous 69,918 4.99%
Holding current value
$517,497
Previous $525,000 1.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.5 - $8.02 $26,152 - $27,965
-3,487 Reduced 4.99%
66,431 $531,000
Q2 2024

Aug 15, 2024

SELL
$7.26 - $7.66 $72,498 - $76,492
-9,986 Reduced 12.5%
69,918 $525,000
Q1 2024

May 14, 2024

SELL
$7.12 - $7.66 $19,195 - $20,651
-2,696 Reduced 3.26%
79,904 $612,000
Q4 2023

Feb 13, 2024

BUY
$6.44 - $7.46 $65,044 - $75,346
10,100 Added 13.93%
82,600 $590,000
Q3 2023

Nov 14, 2023

SELL
$6.65 - $6.98 $95,095 - $99,814
-14,300 Reduced 16.47%
72,500 $486,000
Q2 2023

Aug 14, 2023

SELL
$6.57 - $6.94 $1,314 - $1,388
-200 Reduced 0.23%
86,800 $583,000
Q1 2023

May 12, 2023

BUY
$6.45 - $7.16 $32,895 - $36,516
5,100 Added 6.23%
87,000 $576,000
Q4 2022

Feb 14, 2023

SELL
$6.26 - $6.98 $18,154 - $20,242
-2,900 Reduced 3.42%
81,900 $532,000
Q3 2022

Nov 14, 2022

BUY
$6.4 - $7.51 $16,000 - $18,775
2,500 Added 3.04%
84,800 $548,000
Q2 2022

Aug 09, 2022

BUY
$6.87 - $8.27 $30,915 - $37,215
4,500 Added 5.78%
82,300 $581,000
Q1 2022

May 13, 2022

BUY
$7.81 - $9.57 $63,261 - $77,517
8,100 Added 11.62%
77,800 $632,000
Q4 2021

Feb 17, 2022

BUY
$9.05 - $10.44 $630,785 - $727,668
69,700 New
69,700 $676,000

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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