Invesco Ltd. Pioneer High Income Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 576,212 shares of PHT stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,212

Previous 518,800 11.07%

Holding current value

$4.49 Million

Previous $3.9 Million 18.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.5 - $8.02 $430,590 - $460,444	57,412 Added 11.07%	576,212 $4.61 Million
Q2 2024 Aug 13, 2024	BUY	$7.26 - $7.66 $181,318 - $191,308	24,975 Added 5.06%	518,800 $3.9 Million
Q1 2024 May 14, 2024	BUY	$7.12 - $7.66 $220,428 - $237,145	30,959 Added 6.69%	493,825 $3.78 Million
Q4 2023 Feb 12, 2024	BUY	$6.44 - $7.46 $196,825 - $227,999	30,563 Added 7.07%	462,866 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$6.65 - $6.98 $82,852 - $86,963	-12,459 Reduced 2.8%	432,303 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.57 - $6.94 $113,818 - $120,228	17,324 Added 4.05%	444,762 $2.99 Million
Q1 2023 May 12, 2023	SELL	$6.45 - $7.16 $243,042 - $269,795	-37,681 Reduced 8.1%	427,438 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$6.26 - $6.98 $120,329 - $134,169	19,222 Added 4.31%	465,119 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$6.4 - $7.51 $1,606 - $1,885	251 Added 0.06%	445,897 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$6.87 - $8.27 $211,369 - $254,443	30,767 Added 7.42%	445,646 $3.15 Million
Q1 2022 May 16, 2022	BUY	$7.81 - $9.57 $847,822 - $1.04 Million	108,556 Added 35.44%	414,879 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$9.05 - $10.44 $236,186 - $272,463	26,098 Added 9.31%	306,323 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$9.65 - $11.15 $44,486 - $51,401	-4,610 Reduced 1.62%	280,225 $2.74 Million
Q2 2021 Aug 17, 2021	SELL	$9.32 - $10.1 $240,772 - $260,923	-25,834 Reduced 8.32%	284,835 $2.77 Million
Q1 2021 May 17, 2021	SELL	$8.8 - $9.59 $71,033 - $77,410	-8,072 Reduced 2.53%	310,669 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$7.72 - $9.17 $456,452 - $542,185	-59,126 Reduced 15.65%	318,741 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$7.49 - $8.25 $613,138 - $675,353	-81,861 Reduced 17.81%	377,867 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$5.94 - $7.77 $37,279 - $48,764	-6,276 Reduced 1.35%	459,728 $3.42 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $10.0 $516,185 - $966,640	96,664 Added 26.17%	466,004 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$9.12 - $9.58 $116,936 - $122,834	12,822 Added 3.6%	369,340 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$9.06 - $9.48 $568,324 - $594,670	-62,729 Reduced 14.96%	356,518 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$8.88 - $9.35 $869,955 - $916,000	-97,968 Reduced 18.94%	419,247 $3.77 Million
Q1 2019 May 15, 2019	SELL	$8.05 - $9.0 $867,757 - $970,164	-107,796 Reduced 17.25%	517,215 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$7.84 - $9.29 $4.9 Million - $5.81 Million	625,011 New	625,011 $4.98 Million

Others Institutions Holding PHT

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

View Full List

About PIONEER HIGH INCOME FUND, INC.

Ticker PHT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rat...

More about PHT

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