Thrivent Financial For Lutherans Pioneer High Income Fund, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.57 - $6.94 $78,183 - $82,586	-11,900 Reduced 30.9%	26,615 $179,000
Q1 2023 May 17, 2023	SELL	$6.45 - $7.16 $125,130 - $138,904	-19,400 Reduced 33.5%	38,515 $255,000
Q3 2022 Nov 14, 2022	SELL	$6.4 - $7.51 $19,200 - $22,530	-3,000 Reduced 4.92%	57,915 $374,000
Q2 2022 Aug 16, 2022	SELL	$6.87 - $8.27 $30,915 - $37,215	-4,500 Reduced 6.88%	60,915 $430,000
Q1 2022 May 13, 2022	BUY	$7.81 - $9.57 $3,405 - $4,172	436 Added 0.67%	65,415 $531,000
Q4 2021 Feb 16, 2022	SELL	$9.05 - $10.44 $452,662 - $522,187	-50,018 Reduced 43.5%	64,979 $630,000
Q3 2021 Nov 15, 2021	BUY	$9.65 - $11.15 $53,499 - $61,815	5,544 Added 5.07%	114,997 $1.12 Million
Q2 2021 Aug 19, 2021	SELL	$9.32 - $10.1 $734,099 - $795,536	-78,766 Reduced 41.85%	109,453 $1.06 Million
Q1 2021 May 17, 2021	BUY	$8.8 - $9.59 $25,907 - $28,232	2,944 Added 1.59%	188,219 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$7.72 - $9.17 $46,567 - $55,313	6,032 Added 3.37%	185,275 $1.65 Million
Q3 2020 Nov 10, 2020	BUY	$7.49 - $8.25 $330,136 - $363,635	44,077 Added 32.61%	179,243 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$5.94 - $7.77 $658,627 - $861,537	110,880 Added 456.56%	135,166 $1.01 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $10.0 $26,625 - $49,860	4,986 Added 25.83%	24,286 $156,000
Q4 2019 Feb 13, 2020	BUY	$9.12 - $9.58 $176,015 - $184,894	19,300 New	19,300 $184,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.