Tfg Advisers LLC Pioneer High Income Fund, Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$6.87 - $8.27 $39,426 - $47,461	-5,739 Reduced 27.02%	15,499 $109,000
Q1 2022 Apr 20, 2022	SELL	$7.81 - $9.57 $4,912 - $6,019	-629 Reduced 2.88%	21,238 $172,000
Q4 2021 Feb 01, 2022	BUY	$9.05 - $10.44 $10,470 - $12,079	1,157 Added 5.59%	21,867 $212,000
Q3 2021 Oct 21, 2021	BUY	$9.65 - $11.15 $897 - $1,036	93 Added 0.45%	20,710 $202,000
Q2 2021 Jul 19, 2021	BUY	$9.32 - $10.1 $13,616 - $14,756	1,461 Added 7.63%	20,617 $200,000
Q1 2021 Apr 23, 2021	BUY	$8.8 - $9.59 $9,917 - $10,807	1,127 Added 6.25%	19,156 $179,000
Q4 2020 Feb 02, 2021	BUY	$7.72 - $9.17 $8,190 - $9,729	1,061 Added 6.25%	18,029 $160,000
Q3 2020 Nov 02, 2020	SELL	$7.49 - $8.25 $24,776 - $27,291	-3,308 Reduced 16.31%	16,968 $135,000
Q2 2020 Aug 04, 2020	SELL	$5.94 - $7.77 $35,960 - $47,039	-6,054 Reduced 22.99%	20,276 $150,000
Q1 2020 Apr 24, 2020	SELL	$5.34 - $10.0 $5,745 - $10,760	-1,076 Reduced 3.93%	26,330 $169,000
Q4 2019 Mar 16, 2020	SELL	$9.12 - $9.58 $34,528 - $36,269	-3,786 Reduced 12.14%	27,406 $261,000
Q3 2019 May 01, 2020	SELL	$9.06 - $9.48 $4,049 - $4,237	-447 Reduced 1.41%	31,192 $287,000
Q2 2019 May 01, 2020	SELL	$8.88 - $9.35 $5,798 - $6,105	-653 Reduced 2.02%	31,639 $284,000
Q1 2019 Apr 30, 2020	SELL	$8.05 - $9.0 $14,956 - $16,722	-1,858 Reduced 5.44%	32,292 $289,000
Q4 2018 Apr 29, 2020	BUY	$7.84 - $9.29 $267,736 - $317,253	34,150 New	34,150 $272,000

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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