Park Avenue Securities LLC Pioneer High Income Fund, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 120,888 shares of PHT stock, worth $944,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,888

Previous 127,403 5.11%

Holding current value

$944,135

Previous $958,000 0.94%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$7.5 - $8.02 $48,862 - $52,250	-6,515 Reduced 5.11%	120,888 $967,000
Q2 2024 Jul 09, 2024	SELL	$7.26 - $7.66 $29,969 - $31,620	-4,128 Reduced 3.14%	127,403 $958,000
Q1 2024 Apr 10, 2024	SELL	$7.12 - $7.66 $32,901 - $35,396	-4,621 Reduced 3.39%	131,531 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$6.44 - $7.46 $23,042 - $26,691	3,578 Added 2.7%	136,152 $973,000
Q3 2023 Oct 26, 2023	BUY	$6.65 - $6.98 $14,989 - $15,732	2,254 Added 1.73%	132,574 $890,000
Q2 2023 Jul 14, 2023	SELL	$6.57 - $6.94 $20,058 - $21,187	-3,053 Reduced 2.29%	130,320 $876,000
Q1 2023 Apr 18, 2023	SELL	$6.45 - $7.16 $48,329 - $53,649	-7,493 Reduced 5.32%	133,373 $884,000
Q4 2022 Jan 24, 2023	BUY	$6.26 - $6.98 $1,677 - $1,870	268 Added 0.19%	140,866 $0
Q3 2022 Nov 01, 2022	SELL	$6.4 - $7.51 $5,670 - $6,653	-886 Reduced 0.63%	140,598 $0
Q2 2022 Jul 27, 2022	BUY	$6.87 - $8.27 $27,198 - $32,740	3,959 Added 2.88%	141,484 $999,000
Q1 2022 Apr 29, 2022	BUY	$7.81 - $9.57 $1.07 Million - $1.32 Million	137,525 New	137,525 $1.12 Million
Q3 2021 Oct 21, 2021	SELL	$9.65 - $11.15 $929,603 - $1.07 Million	-96,332 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$9.32 - $10.1 $33,598 - $36,410	3,605 Added 3.89%	96,332 $935,000
Q1 2021 Apr 28, 2021	BUY	$8.8 - $9.59 $20,935 - $22,814	2,379 Added 2.63%	92,727 $869,000
Q4 2020 Jan 20, 2021	BUY	$7.72 - $9.17 $41,726 - $49,563	5,405 Added 6.36%	90,348 $806,000
Q3 2020 Nov 03, 2020	BUY	$7.49 - $8.25 $71,424 - $78,672	9,536 Added 12.65%	84,943 $676,000
Q2 2020 Jul 30, 2020	BUY	$5.94 - $7.77 $91,862 - $120,163	15,465 Added 25.8%	75,407 $561,000
Q1 2020 Apr 28, 2020	BUY	$5.34 - $10.0 $91,068 - $170,540	17,054 Added 39.76%	59,942 $385,000
Q4 2019 Feb 04, 2020	BUY	$9.12 - $9.58 $72,057 - $75,691	7,901 Added 22.58%	42,888 $409,000
Q3 2019 Oct 18, 2019	BUY	$9.06 - $9.48 $41,676 - $43,608	4,600 Added 15.14%	34,987 $323,000
Q2 2019 Jul 26, 2019	BUY	$8.88 - $9.35 $31,133 - $32,781	3,506 Added 13.04%	30,387 $273,000
Q1 2019 May 02, 2019	BUY	$8.05 - $9.0 $24,214 - $27,072	3,008 Added 12.6%	26,881 $243,000
Q4 2018 Jan 29, 2019	BUY	$7.84 - $9.29 $94 - $111	12 Added 0.05%	23,873 $203,000
Q3 2018 Nov 05, 2018	BUY	$9.15 - $9.35 $27,212 - $27,806	2,974 Added 14.24%	23,861 $221,000
Q2 2018 Jul 30, 2018	BUY	$9.29 - $9.62 $37,029 - $38,345	3,986 Added 23.58%	20,887 $193,000
Q1 2018 Apr 30, 2018	BUY	$9.32 - $9.87 $157,517 - $166,812	16,901 New	16,901 $157,000

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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Park Avenue Securities LLC Pioneer High Income Fund, Inc. Transaction History