Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> PHT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 52,817 | 765 | 355,000,000 | 17,000,000 | $6,721.32 |
12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 52,052 | -14,048 | 338,000,000 | 337,573,000 | $6,493.51 |
09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 66,100 | 4,934 | 427,000 | -5,000 | $6.46 |
06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 61,166 | 692 | 432,000 | -59,000 | $7.06 |
03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 60,474 | -3,256 | 491,000 | -127,000 | $8.12 |
12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 63,730 | -3,432 | 618,000 | -38,000 | $9.70 |
09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 67,162 | -7,938 | 656,000 | -48,000 | $9.77 |
03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 75,100 | -32,427 | 704,000 | -255,000 | $9.37 |
12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 107,527 | -11,095 | 959,000 | 15,000 | $8.92 |
09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 118,622 | 75,442 | 944,000 | 623,000 | $7.96 |
06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 43,180 | 16,710 | 321,000 | 151,000 | $7.43 |
03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 26,470 | 1,640 | 170,000 | -67,000 | $6.42 |
12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 24,830 | 574 | 237,000 | 13,000 | $9.54 |
09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 24,256 | 897 | 224,000 | 14,000 | $9.23 |
06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 23,359 | 721 | 210,000 | 7,000 | $8.99 |
03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 22,638 | -90,157 | 203,000 | -696,000 | $8.97 |
12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 112,795 | 89,226 | 899,000 | 681,000 | $7.97 |
09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 23,569 | -614 | 218,000 | -7,000 | $9.25 |
06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 24,183 | -663 | 225,000 | -8,000 | $9.30 |
03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 24,846 | -3,285 | 233,000 | -40,000 | $9.38 |
12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 28,131 | -383 | 273,000 | -13,000 | $9.70 |
09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 28,514 | -3,331 | 286,000 | -29,000 | $10.03 |
06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 31,845 | 2,955 | 315,000 | 30,000 | $9.89 |
03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 28,890 | -3,707 | 285,000 | -48,000 | $9.87 |
12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 32,597 | -602 | 333,000 | -16,000 | $10.22 |
09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 33,199 | 33,199 | 349,000 | 349,000 | $10.51 |
06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 34,277 | 34,277 | 346,000 | 346,000 | $10.09 |
03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 34,086 | -2,197 | 342,000 | -4,000 | $10.03 |
12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 36,283 | 20,403 | 346,000 | 93,000 | $9.54 |
09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 36,447 | 20,567 | 376,000 | 123,000 | $10.32 |
06/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 33,283 | 17,403 | 387,000 | 134,000 | $11.63 |
03/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 32,502 | 16,622 | 418,000 | 165,000 | $12.86 |
12/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 33,493 | 17,613 | 575,000 | 322,000 | $17.17 |
09/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 32,396 | 16,516 | 549,000 | 296,000 | $16.95 |
06/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 32,598 | 16,718 | 602,000 | 349,000 | $18.47 |
<< Prev Next >> |
|