A detailed history of Shaker Financial Services, LLC transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 143,928 shares of PHT stock, worth $1.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
143,928
Previous 155,045 7.17%
Holding current value
$1.13 Million
Previous $1.17 Million 1.2%
% of portfolio
0.44%
Previous 0.48%

Shares

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

Oct 31, 2024

SELL
$7.5 - $8.02 $83,377 - $89,158
-11,117 Reduced 7.17%
143,928 $1.15 Million
Q2 2024

Aug 02, 2024

BUY
$7.26 - $7.66 $746,785 - $787,930
102,863 Added 197.12%
155,045 $1.17 Million
Q1 2024

May 13, 2024

BUY
$7.12 - $7.66 $36,639 - $39,418
5,146 Added 10.94%
52,182 $399,000
Q4 2023

Feb 07, 2024

SELL
$6.44 - $7.46 $994,181 - $1.15 Million
-154,376 Reduced 76.65%
47,036 $336,000
Q3 2023

Nov 02, 2023

SELL
$6.65 - $6.98 $975,422 - $1.02 Million
-146,680 Reduced 42.14%
201,412 $1.35 Million
Q2 2023

Aug 07, 2023

SELL
$6.57 - $6.94 $964,942 - $1.02 Million
-146,871 Reduced 29.67%
348,092 $2.34 Million
Q1 2023

May 08, 2023

BUY
$6.45 - $7.16 $199,343 - $221,286
30,906 Added 6.66%
494,963 $3.28 Million
Q4 2022

Feb 03, 2023

BUY
$6.26 - $6.98 $362,748 - $404,470
57,947 Added 14.27%
464,057 $3.02 Million
Q3 2022

Nov 09, 2022

BUY
$6.4 - $7.51 $1.02 Million - $1.2 Million
159,401 Added 64.61%
406,110 $2.62 Million
Q2 2022

Aug 01, 2022

SELL
$6.87 - $8.27 $436,609 - $525,583
-63,553 Reduced 20.48%
246,709 $1.74 Million
Q1 2022

May 06, 2022

BUY
$7.81 - $9.57 $1.75 Million - $2.15 Million
224,528 Added 261.89%
310,262 $2.52 Million
Q4 2021

Feb 07, 2022

BUY
$9.05 - $10.44 $775,892 - $895,062
85,734 New
85,734 $832,000
Q2 2021

Aug 04, 2021

SELL
$9.32 - $10.1 $115,167 - $124,805
-12,357 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$8.8 - $9.59 $108,741 - $118,503
12,357 New
12,357 $116,000
Q4 2020

Feb 03, 2021

SELL
$7.72 - $9.17 $206,401 - $245,169
-26,736 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$7.49 - $8.25 $1.25 Million - $1.38 Million
-167,254 Reduced 86.22%
26,736 $213,000
Q2 2020

Aug 06, 2020

BUY
$5.94 - $7.77 $743,973 - $973,176
125,248 Added 182.2%
193,990 $1.44 Million
Q1 2020

May 01, 2020

SELL
$5.34 - $10.0 $366,457 - $686,250
-68,625 Reduced 49.96%
68,742 $441,000
Q4 2019

Feb 04, 2020

BUY
$9.12 - $9.58 $215,815 - $226,701
23,664 Added 20.81%
137,367 $1.31 Million
Q3 2019

Oct 30, 2019

BUY
$9.06 - $9.48 $506,372 - $529,846
55,891 Added 96.68%
113,703 $1.05 Million
Q2 2019

Aug 08, 2019

BUY
$8.88 - $9.35 $331,801 - $349,362
37,365 Added 182.74%
57,812 $520,000
Q1 2019

May 06, 2019

SELL
$8.05 - $9.0 $197,949 - $221,310
-24,590 Reduced 54.6%
20,447 $183,000
Q4 2018

Feb 04, 2019

SELL
$7.84 - $9.29 $431,936 - $511,823
-55,094 Reduced 55.02%
45,037 $359,000
Q3 2018

Nov 09, 2018

SELL
$9.15 - $9.35 $16,890 - $17,260
-1,846 Reduced 1.81%
100,131 $927,000
Q2 2018

Aug 06, 2018

SELL
$9.29 - $9.62 $1.8 Million - $1.86 Million
-193,532 Reduced 65.49%
101,977 $947,000
Q1 2018

May 07, 2018

BUY
$9.32 - $9.87 $1.29 Million - $1.37 Million
138,476 Added 88.18%
295,509 $2.78 Million
Q4 2017

Feb 06, 2018

SELL
$9.6 - $10.12 $1.22 Million - $1.28 Million
-126,588 Reduced 44.63%
157,033 $1.53 Million
Q3 2017

Nov 09, 2017

BUY
$9.75 - $10.02 $2.77 Million - $2.84 Million
283,621
283,621 $2.84 Million

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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