A detailed history of Sit Investment Associates Inc transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 674,593 shares of PHT stock, worth $5.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
674,593
Previous 709,693 4.95%
Holding current value
$5.21 Million
Previous $5.34 Million 1.12%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$7.5 - $8.02 $263,250 - $281,502
-35,100 Reduced 4.95%
674,593 $5.4 Million
Q2 2024

Aug 14, 2024

SELL
$7.26 - $7.66 $1.01 Million - $1.06 Million
-138,528 Reduced 16.33%
709,693 $5.34 Million
Q1 2024

May 14, 2024

SELL
$7.12 - $7.66 $284,800 - $306,400
-40,000 Reduced 4.5%
848,221 $6.5 Million
Q4 2023

Feb 13, 2024

SELL
$6.44 - $7.46 $8,751 - $10,138
-1,359 Reduced 0.15%
888,221 $6.35 Million
Q3 2023

Nov 13, 2023

BUY
$6.65 - $6.98 $137,023 - $143,822
20,605 Added 2.37%
889,580 $5.97 Million
Q2 2023

Aug 10, 2023

BUY
$6.57 - $6.94 $355,443 - $375,460
54,101 Added 6.64%
868,975 $5.84 Million
Q1 2023

May 11, 2023

BUY
$6.45 - $7.16 $539,394 - $598,769
83,627 Added 11.44%
814,874 $5.4 Million
Q4 2022

Feb 10, 2023

BUY
$6.26 - $6.98 $55,964 - $62,401
8,940 Added 1.24%
731,247 $4.75 Million
Q3 2022

Nov 10, 2022

BUY
$6.4 - $7.51 $1.83 Million - $2.15 Million
285,954 Added 65.53%
722,307 $4.67 Million
Q2 2022

Aug 11, 2022

BUY
$6.87 - $8.27 $2.17 Million - $2.61 Million
315,830 Added 262.05%
436,353 $3.08 Million
Q1 2022

May 12, 2022

BUY
$7.81 - $9.57 $690,607 - $846,236
88,426 Added 275.5%
120,523 $979,000
Q4 2021

Feb 11, 2022

BUY
$9.05 - $10.44 $186,647 - $215,314
20,624 Added 179.76%
32,097 $311,000
Q1 2021

May 13, 2021

SELL
$8.8 - $9.59 $1.75 Million - $1.9 Million
-198,390 Reduced 94.53%
11,473 $108,000
Q4 2020

Feb 11, 2021

BUY
$7.72 - $9.17 $266,795 - $316,906
34,559 Added 19.71%
209,863 $1.87 Million
Q3 2020

Nov 12, 2020

SELL
$7.49 - $8.25 $685,544 - $755,106
-91,528 Reduced 34.3%
175,304 $1.4 Million
Q3 2020

Nov 12, 2020

BUY
$7.49 - $8.25 $1.24 Million - $1.37 Million
165,528 Added 163.4%
266,832 $2.46 Million
Q2 2020

Aug 13, 2020

BUY
$5.94 - $7.77 $133,246 - $174,296
22,432 Added 28.44%
101,304 $754,000
Q1 2020

May 13, 2020

SELL
$5.34 - $10.0 $569,041 - $1.07 Million
-106,562 Reduced 57.47%
78,872 $506,000
Q4 2019

Feb 13, 2020

SELL
$9.12 - $9.58 $742,349 - $779,792
-81,398 Reduced 30.51%
185,434 $1.77 Million
Q3 2019

Nov 13, 2019

BUY
$9.06 - $9.48 $1.31 Million - $1.38 Million
145,064 Added 119.13%
266,832 $2.46 Million
Q2 2019

Aug 14, 2019

SELL
$8.88 - $9.35 $134,691 - $141,820
-15,168 Reduced 11.08%
121,768 $1.1 Million
Q1 2019

May 14, 2019

BUY
$8.05 - $9.0 $363,731 - $406,656
45,184 Added 49.25%
136,936 $1.23 Million
Q4 2018

Jan 14, 2019

BUY
$7.84 - $9.29 $509,600 - $603,850
65,000 Added 242.97%
91,752 $731,000
Q3 2018

Nov 14, 2018

SELL
$9.15 - $9.35 $848,369 - $866,913
-92,718 Reduced 77.61%
26,752 $248,000
Q2 2018

Jul 19, 2018

SELL
$9.29 - $9.62 $1.87 Million - $1.93 Million
-200,886 Reduced 62.71%
119,470 $1.11 Million
Q4 2017

Jan 10, 2018

BUY
$9.6 - $10.12 $2.93 Million - $3.09 Million
305,278 Added 2024.66%
320,356 $3.11 Million
Q3 2017

Oct 18, 2017

BUY
$9.75 - $10.02 $147,010 - $151,081
15,078
15,078 $151,000

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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