News + Filings Holdings
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Advisors Asset Management, Inc.
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 192,832 | -187 | 1,295,831,000 | 16,115,000 | $6,720.00 |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 193,019 | -3,799 | 1,279,716,000 | 1,278,445,000 | $6,630.00 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 196,818 | 28,620 | 1,271,000 | 84,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 168,198 | 109,649 | 1,187,000 | 712,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 58,549 | 58,549 | 475,000 | 475,000 | $8.11 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -35,053 | 0 | -323,000 | |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 35,053 | -326,500 | 323,000 | -2,931,000 | $9.21 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 361,553 | -156,220 | 3,254,000 | -1,380,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 517,773 | -63,125 | 4,634,000 | 4,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 580,898 | -102,674 | 4,630,000 | -1,700,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 683,572 | -37,026 | 6,330,000 | -364,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 720,598 | -41,002 | 6,694,000 | -579,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 761,600 | -19,192 | 7,273,000 | -308,000 | $9.55 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 780,792 | 203,983 | 7,581,000 | 1,801,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 576,809 | 395,296 | 5,780,000 | 3,985,000 | $10.02 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 181,513 | 179,745 | 1,795,000 | 1,778,000 | $9.89 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,768 | -86 | 17,000 | -2,000 | $9.62 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,854 | 0 | 19,000 | 0 | $10.25 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,854 | 1,854 | 19,000 | 19,000 | $10.25 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,914 | 0 | 19,000 | 0 | $9.93 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,914 | 0 | 19,000 | 1,000 | $9.93 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,914 | 0 | 18,000 | -2,000 | $9.40 |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,914 | -117 | 20,000 | -4,000 | $10.45 |
| 06/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,031 | -178 | 24,000 | -4,000 | $11.82 |
| 03/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,209 | -80 | 28,000 | -11,000 | $12.68 |
| 12/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,289 | 0 | 39,000 | 0 | $17.04 |
| 09/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,289 | 0 | 39,000 | -3,000 | $17.04 |
| 06/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,289 | -44 | 42,000 | 0 | $18.35 |
| 03/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,333 | -103 | 42,000 | 0 | $18.00 |
| 12/31/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,436 | -45 | 42,000 | 0 | $17.24 |
| 09/30/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,481 | 2,481 | 42,000 | 42,000 | $16.93 |
| 06/30/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,599 | -158 | 43,000 | -4,000 | $16.54 |
| 03/31/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,757 | -197 | 47,000 | 0 | $17.05 |
| 12/31/2012 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,954 | -23 | 47,000 | -9,000 | $15.91 |
| 09/30/2012 | PIONEER HIGH INCOME FUND, INC. | PHT | 2,977 | 0 | 56,000 | 5,000 | $18.81 |
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