A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 28,118 shares of PHT stock, worth $222,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,118
Previous 41,428 32.13%
Holding current value
$222,975
Previous $311,000 27.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$7.5 - $8.02 $99,825 - $106,746
-13,310 Reduced 32.13%
28,118 $224,000
Q2 2024

Jul 19, 2024

SELL
$7.26 - $7.66 $6,802 - $7,177
-937 Reduced 2.21%
41,428 $311,000
Q1 2024

Apr 22, 2024

BUY
$7.12 - $7.66 $106,800 - $114,900
15,000 Added 54.81%
42,365 $324,000
Q4 2023

Jan 16, 2024

SELL
$6.44 - $7.46 $31,620 - $36,628
-4,910 Reduced 15.21%
27,365 $195,000
Q2 2023

Jul 25, 2023

BUY
$6.57 - $6.94 $801 - $846
122 Added 0.38%
32,275 $216,000
Q1 2023

Apr 14, 2023

BUY
$6.45 - $7.16 $43,672 - $48,480
6,771 Added 26.68%
32,153 $213,000
Q4 2022

Feb 08, 2023

SELL
$6.26 - $6.98 $12,526 - $13,966
-2,001 Reduced 7.31%
25,382 $164,000
Q3 2022

Oct 25, 2022

SELL
$6.4 - $7.51 $47,283 - $55,483
-7,388 Reduced 21.25%
27,383 $177,000
Q2 2022

Aug 12, 2022

BUY
$6.87 - $8.27 $1,628 - $1,959
237 Added 0.69%
34,771 $245,000
Q1 2022

May 11, 2022

SELL
$7.81 - $9.57 $24,515 - $30,040
-3,139 Reduced 8.33%
34,534 $280,000
Q4 2021

Feb 08, 2022

SELL
$9.05 - $10.44 $29,693 - $34,253
-3,281 Reduced 8.01%
37,673 $365,000
Q3 2021

Nov 02, 2021

SELL
$9.65 - $11.15 $3,213 - $3,712
-333 Reduced 0.81%
40,954 $400,000
Q2 2021

Aug 11, 2021

SELL
$9.32 - $10.1 $93,050 - $100,838
-9,984 Reduced 19.47%
41,287 $401,000
Q1 2021

May 14, 2021

BUY
$8.8 - $9.59 $2,437 - $2,656
277 Added 0.54%
51,271 $480,000
Q2 2020

Jul 17, 2020

BUY
$5.94 - $7.77 $65,025 - $85,058
10,947 Added 27.34%
50,994 $379,000
Q1 2020

Apr 21, 2020

BUY
$5.34 - $10.0 $5,366 - $10,050
1,005 Added 2.57%
40,047 $257,000
Q4 2019

Feb 12, 2020

SELL
$9.12 - $9.58 $1,623 - $1,705
-178 Reduced 0.45%
39,042 $372,000
Q3 2019

Nov 07, 2019

BUY
$9.06 - $9.48 $2,011 - $2,104
222 Added 0.57%
39,220 $362,000
Q2 2019

Aug 06, 2019

SELL
$8.88 - $9.35 $2,557 - $2,692
-288 Reduced 0.73%
38,998 $351,000
Q1 2019

May 06, 2019

BUY
$8.05 - $9.0 $144 - $162
18 Added 0.05%
39,286 $352,000
Q4 2018

Feb 11, 2019

BUY
$7.84 - $9.29 $11,297 - $13,386
1,441 Added 3.81%
39,268 $313,000
Q3 2018

Nov 14, 2018

SELL
$9.15 - $9.35 $57,809 - $59,073
-6,318 Reduced 14.31%
37,827 $350,000
Q2 2018

Jul 30, 2018

SELL
$9.29 - $9.62 $25,082 - $25,973
-2,700 Reduced 5.76%
44,145 $410,000
Q1 2018

Apr 16, 2018

SELL
$9.32 - $9.87 $35,416 - $37,506
-3,800 Reduced 7.5%
46,845 $440,000
Q4 2017

Feb 09, 2018

SELL
$9.6 - $10.12 $29,625 - $31,230
-3,086 Reduced 5.74%
50,645 $492,000
Q3 2017

Oct 26, 2017

BUY
$9.75 - $10.02 $5,050 - $5,190
518 Added 0.97%
53,731 $538,000
Q2 2017

Aug 15, 2017

BUY
N/A
53,213
53,213 $526,000

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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