A detailed history of Rockefeller Capital Management L.P. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 82,470 shares of PHT stock, worth $655,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,470
Previous 81,470 1.23%
Holding current value
$655,636
Previous $624,000 0.64%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$7.26 - $7.66 $7,260 - $7,660
1,000 Added 1.23%
82,470 $620,000
Q1 2024

May 14, 2024

SELL
$7.12 - $7.66 $86,059 - $92,586
-12,087 Reduced 12.92%
81,470 $624,000
Q4 2023

Feb 14, 2024

BUY
$6.44 - $7.46 $121,432 - $140,665
18,856 Added 25.24%
93,557 $668,000
Q3 2023

Nov 14, 2023

BUY
$6.65 - $6.98 $99,750 - $104,700
15,000 Added 25.13%
74,701 $501,000
Q2 2023

Aug 14, 2023

BUY
$6.57 - $6.94 $118,260 - $124,920
18,000 Added 43.16%
59,701 $401,000
Q1 2023

May 17, 2023

BUY
$6.45 - $7.16 $191,010 - $212,036
29,614 Added 245.01%
41,701 $276,000
Q2 2021

Aug 10, 2021

SELL
$9.32 - $10.1 $20,513 - $22,230
-2,201 Reduced 15.4%
12,087 $117,000
Q4 2020

Feb 12, 2021

BUY
$7.72 - $9.17 $7,720 - $9,170
1,000 Added 7.53%
14,288 $127,000
Q1 2020

May 12, 2020

BUY
$5.34 - $10.0 $70,957 - $132,880
13,288 New
13,288 $85,000

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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