Windsor Capital Management, LLC Pioneer High Income Fund, Inc. Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$7.72 - $9.17 $85,838 - $101,961	-11,119 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$7.49 - $8.25 $26,799 - $29,518	-3,578 Reduced 24.35%	11,119 $88,000
Q2 2020 Jul 16, 2020	SELL	$5.94 - $7.77 $35,158 - $45,990	-5,919 Reduced 28.71%	14,697 $109,000
Q1 2020 Apr 22, 2020	SELL	$5.34 - $10.0 $9,718 - $18,200	-1,820 Reduced 8.11%	20,616 $132,000
Q4 2019 Feb 12, 2020	SELL	$9.12 - $9.58 $6,995 - $7,347	-767 Reduced 3.31%	22,436 $214,000

Q3 2019 Nov 08, 2019	SELL	$9.06 - $9.48 $9,513 - $9,954	-1,050 Reduced 4.33%	23,203 $213,000
Q2 2019 Aug 02, 2019	SELL	$8.88 - $9.35 $4,537 - $4,777	-511 Reduced 2.06%	24,253 $218,000
Q1 2019 May 02, 2019	SELL	$8.05 - $9.0 $21,413 - $23,940	-2,660 Reduced 9.7%	24,764 $221,000
Q4 2018 Feb 05, 2019	SELL	$7.84 - $9.29 $8,835 - $10,469	-1,127 Reduced 3.95%	27,424 $218,000
Q3 2018 Nov 09, 2018	SELL	$9.15 - $9.35 $4,199 - $4,291	-459 Reduced 1.58%	28,551 $264,000
Q2 2018 Aug 02, 2018	SELL	$9.29 - $9.62 $12,783 - $13,237	-1,376 Reduced 4.53%	29,010 $269,000
Q1 2018 May 01, 2018	SELL	$9.32 - $9.87 $49,927 - $52,873	-5,357 Reduced 14.99%	30,386 $285,000
Q4 2017 Jan 24, 2018	SELL	$9.6 - $10.12 $117,984 - $124,374	-12,290 Reduced 25.59%	35,743 $347,000
Q2 2017 Aug 08, 2017	BUY	N/A	48,033	48,033 $475,000

Others Institutions Holding PHT

# of Institutions

55

Shares Held

7.6M

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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