A detailed history of Raymond James & Associates transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 12,633 shares of PHT stock, worth $100,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,633
Previous 13,653 7.47%
Holding current value
$100,685
Previous $102,000 0.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$7.5 - $8.02 $7,650 - $8,180
-1,020 Reduced 7.47%
12,633 $101,000
Q2 2024

Jul 19, 2024

SELL
$7.26 - $7.66 $47,160 - $49,759
-6,496 Reduced 32.24%
13,653 $102,000
Q1 2024

Apr 22, 2024

BUY
$7.12 - $7.66 $39,010 - $41,969
5,479 Added 37.35%
20,149 $154,000
Q4 2023

Jan 16, 2024

SELL
$6.44 - $7.46 $3,503 - $4,058
-544 Reduced 3.58%
14,670 $104,000
Q3 2023

Oct 24, 2023

BUY
$6.65 - $6.98 $23,221 - $24,374
3,492 Added 29.79%
15,214 $102,000
Q2 2023

Jul 25, 2023

SELL
$6.57 - $6.94 $473 - $499
-72 Reduced 0.61%
11,722 $78,000
Q1 2023

Apr 14, 2023

BUY
$6.45 - $7.16 $76,071 - $84,445
11,794 New
11,794 $78,000
Q2 2022

Aug 12, 2022

SELL
$6.87 - $8.27 $47,485 - $57,162
-6,912 Reduced 29.61%
16,430 $116,000
Q1 2022

May 11, 2022

SELL
$7.81 - $9.57 $47,484 - $58,185
-6,080 Reduced 20.66%
23,342 $190,000
Q4 2021

Feb 08, 2022

BUY
$9.05 - $10.44 $16,968 - $19,575
1,875 Added 6.81%
29,422 $285,000
Q3 2021

Nov 02, 2021

BUY
$9.65 - $11.15 $24,395 - $28,187
2,528 Added 10.1%
27,547 $269,000
Q4 2020

Feb 12, 2021

BUY
$7.72 - $9.17 $193,146 - $229,424
25,019 New
25,019 $223,000
Q4 2018

Feb 11, 2019

SELL
$7.84 - $9.29 $226,089 - $267,905
-28,838 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$9.15 - $9.35 $263,867 - $269,635
28,838 New
28,838 $267,000

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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