A detailed history of Ubs Group Ag transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 966,319 shares of PHT stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
966,319
Previous 922,034 4.8%
Holding current value
$7.59 Million
Previous $6.93 Million 11.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.5 - $8.02 $332,137 - $355,165
44,285 Added 4.8%
966,319 $7.73 Million
Q2 2024

Aug 13, 2024

BUY
$7.26 - $7.66 $199,737 - $210,741
27,512 Added 3.08%
922,034 $6.93 Million
Q1 2024

May 13, 2024

BUY
$7.12 - $7.66 $369,798 - $397,845
51,938 Added 6.16%
894,522 $6.85 Million
Q4 2023

Feb 09, 2024

BUY
$6.44 - $7.46 $95,601 - $110,743
14,845 Added 1.79%
842,584 $6.02 Million
Q3 2023

Nov 09, 2023

BUY
$6.65 - $6.98 $242,897 - $254,951
36,526 Added 4.62%
827,739 $5.55 Million
Q2 2023

Aug 11, 2023

BUY
$6.57 - $6.94 $710,210 - $750,207
108,099 Added 15.82%
791,213 $5.32 Million
Q1 2023

May 12, 2023

BUY
$6.45 - $7.16 $473,623 - $525,758
73,430 Added 12.04%
683,114 $4.53 Million
Q4 2022

Feb 08, 2023

BUY
$6.26 - $6.98 $371,637 - $414,381
59,367 Added 10.79%
609,684 $3.96 Million
Q3 2022

Nov 10, 2022

BUY
$6.4 - $7.51 $411,276 - $482,607
64,262 Added 13.22%
550,317 $3.56 Million
Q2 2022

Aug 10, 2022

BUY
$6.87 - $8.27 $365,264 - $439,699
53,168 Added 12.28%
486,055 $3.43 Million
Q1 2022

May 16, 2022

SELL
$7.81 - $9.57 $142,079 - $174,097
-18,192 Reduced 4.03%
432,887 $3.52 Million
Q4 2021

Feb 14, 2022

SELL
$9.05 - $10.44 $1.36 Million - $1.57 Million
-150,791 Reduced 25.05%
451,079 $4.38 Million
Q3 2021

Nov 15, 2021

BUY
$9.65 - $11.15 $283,661 - $327,754
29,395 Added 5.13%
601,870 $5.87 Million
Q2 2021

Aug 13, 2021

BUY
$9.32 - $10.1 $500,418 - $542,299
53,693 Added 10.35%
572,475 $5.56 Million
Q1 2021

May 12, 2021

BUY
$8.8 - $9.59 $82,966 - $90,414
9,428 Added 1.85%
518,782 $4.86 Million
Q4 2020

Feb 11, 2021

BUY
$7.72 - $9.17 $573,001 - $680,624
74,223 Added 17.06%
509,354 $4.54 Million
Q3 2020

Nov 12, 2020

BUY
$7.49 - $8.25 $17,399 - $19,164
2,323 Added 0.54%
435,131 $3.46 Million
Q2 2020

Jul 31, 2020

SELL
$5.94 - $7.77 $2.29 Million - $3 Million
-385,727 Reduced 47.12%
432,808 $3.22 Million
Q1 2020

May 01, 2020

BUY
$5.34 - $10.0 $703,181 - $1.32 Million
131,682 Added 19.17%
818,535 $5.26 Million
Q4 2019

Feb 14, 2020

BUY
$9.12 - $9.58 $621,901 - $653,269
68,191 Added 11.02%
686,853 $6.55 Million
Q3 2019

Nov 14, 2019

BUY
$9.06 - $9.48 $899,947 - $941,667
99,332 Added 19.13%
618,662 $5.7 Million
Q2 2019

Aug 14, 2019

BUY
$8.88 - $9.35 $1.01 Million - $1.06 Million
113,472 Added 27.96%
519,330 $4.67 Million
Q1 2019

May 14, 2019

BUY
$8.05 - $9.0 $794,583 - $888,354
98,706 Added 32.14%
405,858 $3.63 Million
Q4 2018

Feb 14, 2019

BUY
$7.84 - $9.29 $276,681 - $327,853
35,291 Added 12.98%
307,152 $2.45 Million
Q3 2018

Nov 14, 2018

BUY
$9.15 - $9.35 $62,549 - $63,916
6,836 Added 2.58%
271,861 $2.52 Million
Q2 2018

Aug 14, 2018

BUY
$9.29 - $9.62 $333,399 - $345,242
35,888 Added 15.66%
265,025 $2.46 Million
Q1 2018

May 15, 2018

BUY
$9.32 - $9.87 $975,925 - $1.03 Million
104,713 Added 84.16%
229,137 $2.15 Million
Q4 2017

Feb 14, 2018

SELL
$9.6 - $10.12 $11,836 - $12,477
-1,233 Reduced 0.98%
124,424 $1.21 Million
Q3 2017

Nov 14, 2017

SELL
$9.75 - $10.02 $38,434 - $39,498
-3,942 Reduced 3.04%
125,657 $1.26 Million
Q2 2017

Aug 14, 2017

BUY
N/A
64,068 Added 97.77%
129,599 $1.28 Million
Q1 2017

Nov 14, 2017

BUY
N/A
65,531
65,531 $647,000

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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