Robinson Capital Management, LLC Pioneer High Income Fund, Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$6.57 - $6.94 $502,788 - $531,104	76,528 New	76,528 $514,000
Q2 2022 Aug 04, 2022	BUY	$6.87 - $8.27 $343,348 - $413,318	49,978 Added 188.24%	76,528 $531,000
Q1 2022 May 17, 2022	BUY	$7.81 - $9.57 $207,355 - $254,083	26,550 New	26,550 $217,000
Q3 2021 Nov 09, 2021	SELL	$9.65 - $11.15 $151,090 - $174,575	-15,657 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.1 $144,525 - $156,620	15,507 Added 10338.0%	15,657 $153,000
Q1 2021 Apr 29, 2021	SELL	$8.8 - $9.59 $896,825 - $977,336	-101,912 Reduced 99.85%	150 $1,000
Q4 2020 Jan 28, 2021	SELL	$7.72 - $9.17 $427,950 - $508,329	-55,434 Reduced 35.2%	102,062 $919,000
Q3 2020 Oct 20, 2020	SELL	$7.49 - $8.25 $8,740 - $9,627	-1,167 Reduced 0.74%	157,496 $1.25 Million
Q2 2020 Jul 22, 2020	BUY	$5.94 - $7.77 $297 - $388	50 Added 0.03%	158,663 $1.19 Million
Q1 2020 Apr 14, 2020	SELL	$5.34 - $10.0 $186,900 - $350,000	-35,000 Reduced 18.08%	158,613 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$9.12 - $9.58 $319,838 - $335,970	35,070 Added 22.12%	193,613 $1.85 Million
Q3 2019 Oct 07, 2019	SELL	$9.06 - $9.48 $60,702 - $63,516	-6,700 Reduced 4.05%	158,543 $1.46 Million
Q1 2019 Apr 02, 2019	SELL	$8.05 - $9.0 $249,807 - $279,288	-31,032 Reduced 15.81%	165,243 $1.48 Million
Q4 2018 Jan 10, 2019	SELL	$7.84 - $9.29 $1.29 Million - $1.53 Million	-165,122 Reduced 45.69%	196,275 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$9.15 - $9.35 $520,113 - $531,482	-56,843 Reduced 13.59%	361,397 $3.35 Million
Q1 2018 May 15, 2018	BUY	$9.32 - $9.87 $54,056 - $57,245	5,800 Added 1.41%	418,240 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$9.75 - $10.02 $289,750 - $297,774	29,718 Added 7.76%	412,440 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	382,722	382,722 $3.79 Million

Others Institutions Holding PHT

# of Institutions

59

Shares Held

7.92M

Call Options Held

0

Put Options Held

0

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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