Purchases and Sales Made in Q2 2023 in Pioneer High Income Fund, Inc. (PHT)
This table provides information about the institutional ownership of Pioneer High Income Fund, Inc. (PHT) during Q2 2023. The information is specifically focused on institutions that hold shares of PIONEER HIGH INCOME FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
455K+ 65.0% |
$2.99M - $3.16M
|
1.16M
$9.11M
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
363KNew |
$2.39M - $2.52M
|
363K
$2.87M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
205K+ 47.57% |
$1.35M - $1.42M
|
636K
$5.02M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
108K+ 15.82% |
$710K - $750K
|
791K
$6.24M
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
76.5KNew |
$503K - $531K
|
76.5K
$604K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
55.5K+ 11.05% |
$365K - $385K
|
558K
$4.4M
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
54.1K+ 6.64% |
$355K - $375K
|
869K
$6.86M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
45.5K+ 32.27% |
$299K - $316K
|
187K
$1.47M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18K+ 43.16% |
$118K - $125K
|
59.7K
$471K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.3K+ 4.05% |
$114K - $120K
|
445K
$3.51M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.4KNew |
$68.3K - $72.1K
|
10.4K
$82K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.81K+ 9.5% |
$64.5K - $68.1K
|
113K
$893K
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
8.35K+ 43.71% |
$54.9K - $58K
|
27.5K
$217K
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
5.19K+ 28.86% |
$34.1K - $36K
|
23.2K
$183K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.53KNew |
$10K - $10.6K
|
1.53K
$12K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.3K+ 185.71% |
$8.54K - $9.02K
|
2K
$15.8K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
916New |
$6.02K - $6.36K
|
916
$7.23K
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
500+ 4.98% |
$3.29K - $3.47K
|
10.6K
$83.2K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
207+ 1.86% |
$1.36K - $1.44K
|
11.3K
$89.5K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
151+ 3.49% |
$992 - $1.05K
|
4.48K
$35.4K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
122+ 0.38% |
$802 - $847
|
32.3K
$255K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
18New |
$118 - $125
|
18
$142
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-43- 0.17% |
$283 - $298
|
25.4K
$200K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-72- 0.61% |
$473 - $500
|
11.7K
$92.5K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-184- 0.65% |
$1.21K - $1.28K
|
28.1K
$222K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-187- 0.1% |
$1.23K - $1.3K
|
193K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-200- 0.23% |
$1.31K - $1.39K
|
86.8K
$685K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-278- 0.4% |
$1.83K - $1.93K
|
70.1K
$553K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-441- 0.67% |
$2.9K - $3.06K
|
64.9K
$512K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-770- 1.44% |
$5.06K - $5.34K
|
52.8K
$417K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-818- 0.58% |
$5.37K - $5.68K
|
141K
$1.11M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.05K- 4.73% |
$6.88K - $7.27K
|
21.1K
$166K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.45K- 1.3% |
$9.5K - $10K
|
109K
$863K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.81K- 1.0% |
$11.9K - $12.5K
|
178K
$1.4M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.05K- 2.29% |
$20.1K - $21.2K
|
130K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.57K- 30.88% |
$43.2K - $45.6K
|
14.7K
$116K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.03K- 12.99% |
$52.8K - $55.7K
|
53.8K
$424K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.9K- 30.9% |
$78.2K - $82.6K
|
26.6K
$210K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-44.4K- 98.69% |
$292K - $308K
|
591
$4.66K
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-147K- 29.67% |
$965K - $1.02M
|
348K
$2.75M
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-166K- 90.91% |
$1.09M - $1.15M
|
16.6K
$131K
|