News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 141,235 | -818 | 949,099,000 | 7,285,000 | $6,720.00 |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 142,053 | -10,342 | 941,814,000 | -48,751,000 | $6,630.02 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 152,395 | 2,093 | 990,565,000 | 989,594,000 | $6,499.98 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 150,302 | 4,091 | 971,000 | -61,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 146,211 | 3,048 | 1,032,000 | -130,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 143,163 | 143,163 | 1,162,000 | 1,162,000 | $8.12 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -98,214 | 0 | -954,000 | |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 98,214 | 3,868 | 954,000 | 70,000 | $9.71 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 94,346 | 2,981 | 884,000 | 69,000 | $9.37 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 91,365 | 3,820 | 815,000 | 118,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 87,545 | 9,763 | 697,000 | 118,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 77,782 | 17,010 | 579,000 | 189,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 60,772 | 16,639 | 390,000 | -31,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 44,133 | 8,912 | 421,000 | 96,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 35,221 | 4,716 | 325,000 | 50,000 | $9.23 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 30,505 | 3,480 | 275,000 | 33,000 | $9.01 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 27,025 | 2,162 | 242,000 | 44,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 24,863 | 2,810 | 198,000 | -6,000 | $7.96 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 22,053 | 22,053 | 204,000 | 204,000 | $9.25 |
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