A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 172,124 shares of PHT stock, worth $1.35 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
172,124
Holding current value
$1.35 Million
% of portfolio
0.46%

Shares

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

Nov 12, 2024

BUY
$7.5 - $8.02 $1.29 Million - $1.38 Million
172,124 New
172,124 $1.38 Billion
Q2 2019

Aug 13, 2019

SELL
$8.88 - $9.35 $328,249 - $345,622
-36,965 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$8.05 - $9.0 $9,660 - $10,800
1,200 Added 3.36%
36,965 $331,000
Q4 2018

Feb 14, 2019

BUY
$7.84 - $9.29 $11,203 - $13,275
1,429 Added 4.16%
35,765 $285,000
Q3 2018

Nov 14, 2018

BUY
$9.15 - $9.35 $80,721 - $82,485
8,822 Added 34.58%
34,336 $318,000
Q2 2018

Aug 14, 2018

BUY
$9.29 - $9.62 $19,759 - $20,461
2,127 Added 9.09%
25,514 $237,000
Q4 2017

Feb 14, 2018

BUY
$9.6 - $10.12 $175,555 - $185,064
18,287 Added 358.57%
23,387 $227,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,100
5,100 $50,000

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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