News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> PHT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 64,934 | -233 | 436,354,000 | 12,354,000 | $6,719.96 |
12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 65,167 | -1,428 | 424,000,000 | 423,570,000 | $6,506.36 |
09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 66,595 | -1 | 430,000 | -40,000 | $6.46 |
06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 66,596 | 1,369 | 470,000 | -60,000 | $7.06 |
03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 65,227 | 585 | 530,000 | -98,000 | $8.13 |
12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 64,642 | 250 | 628,000 | -1,000 | $9.72 |
09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 64,392 | 2,941 | 629,000 | 31,000 | $9.77 |
06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 61,451 | 27,696 | 598,000 | 296,000 | $9.73 |
12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 33,755 | 6,597 | 302,000 | 86,000 | $8.95 |
09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 27,158 | 942 | 216,000 | 21,000 | $7.95 |
06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 26,216 | -14,113 | 195,000 | -64,000 | $7.44 |
03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 40,329 | 40,329 | 259,000 | 259,000 | $6.42 |
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