Weiss Asset Management LP Pioneer High Income Fund, Inc. Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.81 - $9.57 $219,343 - $268,773	-28,085 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.05 - $10.44 $254,169 - $293,207	28,085 New	28,085 $272,000
Q3 2019 Nov 14, 2019	SELL	$9.06 - $9.48 $244,620 - $255,960	-27,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.35 $239,760 - $252,450	27,000 New	27,000 $243,000
Q1 2019 May 15, 2019	SELL	$8.05 - $9.0 $312,573 - $349,461	-38,829 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.84 - $9.29 $304,419 - $360,721	38,829 New	38,829 $309,000
Q1 2018 May 15, 2018	SELL	$9.32 - $9.87 $150,024 - $158,877	-16,097 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.6 - $10.12 $154,531 - $162,901	16,097	16,097 $156,000

Others Institutions Holding PHT

# of Institutions

58

Shares Held

7.37M

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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