Wolverine Asset Management LLC Pioneer High Income Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$7.26 - $7.66 $168,620 - $177,911	23,226 New	23,226 $174,000
Q2 2023 Aug 07, 2023	SELL	$6.57 - $6.94 $291,826 - $308,260	-44,418 Reduced 98.69%	591 $3,000
Q1 2023 May 08, 2023	SELL	$6.45 - $7.16 $879,760 - $976,602	-136,397 Reduced 75.19%	45,009 $298,000
Q4 2022 Feb 01, 2023	SELL	$6.26 - $6.98 $238,199 - $265,595	-38,051 Reduced 17.34%	181,406 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$6.4 - $7.51 $166,982 - $195,943	26,091 Added 13.49%	219,457 $1.42 Million
Q2 2022 Aug 03, 2022	SELL	$6.87 - $8.27 $50,831 - $61,189	-7,399 Reduced 3.69%	193,366 $1.37 Million
Q1 2022 May 04, 2022	BUY	$7.81 - $9.57 $1.57 Million - $1.92 Million	200,765 New	200,765 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$7.49 - $8.25 $133,539 - $147,089	-17,829 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.94 - $7.77 $127,442 - $166,705	-21,455 Reduced 54.62%	17,829 $132,000
Q1 2020 May 13, 2020	BUY	$5.34 - $10.0 $209,776 - $392,840	39,284 New	39,284 $252,000
Q3 2019 Nov 14, 2019	SELL	$9.06 - $9.48 $9,060 - $9,480	-1,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.35 $8,880 - $9,350	1,000 New	1,000 $9,000
Q1 2019 May 15, 2019	SELL	$8.05 - $9.0 $1.49 Million - $1.67 Million	-185,281 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.84 - $9.29 $1.45 Million - $1.72 Million	185,281 New	185,281 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$9.29 - $9.62 $23,234 - $24,059	-2,501 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.32 - $9.87 $222,766 - $235,912	-23,902 Reduced 90.53%	2,501 $23,000
Q4 2017 Feb 14, 2018	BUY	$9.6 - $10.12 $253,468 - $267,198	26,403	26,403 $256,000

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...

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