A detailed history of Royal Bank Of Canada transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 42,679 shares of PHT stock, worth $333,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,679
Previous 42,346 0.79%
Holding current value
$333,322
Previous $318,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.5 - $8.02 $2,497 - $2,670
333 Added 0.79%
42,679 $341,000
Q2 2024

Aug 14, 2024

SELL
$7.26 - $7.66 $18,854 - $19,893
-2,597 Reduced 5.78%
42,346 $318,000
Q1 2024

Nov 05, 2024

BUY
$7.12 - $7.66 $18,490 - $19,893
2,597 Added 6.13%
44,943 $344,000
Q1 2024

May 15, 2024

SELL
$7.12 - $7.66 $37,693 - $40,552
-5,294 Reduced 10.54%
44,943 $344,000
Q4 2023

Feb 14, 2024

SELL
$6.44 - $7.46 $9,035 - $10,466
-1,403 Reduced 2.72%
50,237 $359,000
Q3 2023

Nov 14, 2023

SELL
$6.65 - $6.98 $7,827 - $8,215
-1,177 Reduced 2.23%
51,640 $346,000
Q2 2023

Aug 14, 2023

SELL
$6.57 - $6.94 $5,058 - $5,343
-770 Reduced 1.44%
52,817 $354,000
Q1 2023

May 15, 2023

BUY
$6.45 - $7.16 $9,900 - $10,990
1,535 Added 2.95%
53,587 $355,000
Q4 2022

Feb 14, 2023

SELL
$6.26 - $6.98 $87,940 - $98,055
-14,048 Reduced 21.25%
52,052 $338,000
Q3 2022

Nov 14, 2022

BUY
$6.4 - $7.51 $31,577 - $37,054
4,934 Added 8.07%
66,100 $427,000
Q2 2022

Aug 15, 2022

BUY
$6.87 - $8.27 $4,754 - $5,722
692 Added 1.14%
61,166 $432,000
Q1 2022

May 16, 2022

SELL
$7.81 - $9.57 $25,429 - $31,159
-3,256 Reduced 5.11%
60,474 $491,000
Q4 2021

Feb 14, 2022

SELL
$9.05 - $10.44 $31,059 - $35,830
-3,432 Reduced 5.11%
63,730 $618,000
Q3 2021

Nov 15, 2021

SELL
$9.65 - $11.15 $3,580 - $4,136
-371 Reduced 0.55%
67,162 $656,000
Q2 2021

Aug 16, 2021

BUY
$9.32 - $10.1 $629,407 - $682,083
67,533 New
67,533 $656,000

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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