Landscape Capital Management, L.L.C. Pioneer High Income Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 118,074 shares of PHT stock, worth $919,796. This represents 0.11% of its overall portfolio holdings.

Number of Shares

118,074

Previous 88,861 32.87%

Holding current value

$919,796

Previous $668,000 41.32%

% of portfolio

0.11%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.5 - $8.02 $219,097 - $234,288	29,213 Added 32.87%	118,074 $944,000
Q2 2024 Aug 12, 2024	BUY	$7.26 - $7.66 $401,115 - $423,215	55,250 Added 164.38%	88,861 $668,000
Q1 2024 May 09, 2024	BUY	$7.12 - $7.66 $109,811 - $118,140	15,423 Added 84.8%	33,611 $257,000
Q4 2023 Feb 05, 2024	BUY	$6.44 - $7.46 $117,130 - $135,682	18,188 New	18,188 $130,000
Q2 2023 Aug 11, 2023	SELL	$6.57 - $6.94 $43,191 - $45,623	-6,574 Reduced 30.88%	14,715 $98,000
Q1 2023 May 10, 2023	SELL	$6.45 - $7.16 $34,578 - $38,384	-5,361 Reduced 20.12%	21,289 $141,000
Q4 2022 Feb 09, 2023	SELL	$6.26 - $6.98 $275,903 - $307,636	-44,074 Reduced 62.32%	26,650 $173,000
Q3 2022 Nov 02, 2022	BUY	$6.4 - $7.51 $221,683 - $260,131	34,638 Added 95.99%	70,724 $457,000
Q2 2022 Aug 05, 2022	BUY	$6.87 - $8.27 $56,718 - $68,277	8,256 Added 29.67%	36,086 $255,000
Q1 2022 May 11, 2022	BUY	$7.81 - $9.57 $53,295 - $65,305	6,824 Added 32.49%	27,830 $226,000
Q4 2021 Feb 01, 2022	BUY	$9.05 - $10.44 $190,104 - $219,302	21,006 New	21,006 $204,000
Q3 2020 Nov 10, 2020	SELL	$7.49 - $8.25 $221,239 - $243,688	-29,538 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.94 - $7.77 $56,863 - $74,382	9,573 Added 47.95%	29,538 $220,000
Q1 2020 May 13, 2020	BUY	$5.34 - $10.0 $22,369 - $41,890	4,189 Added 26.55%	19,965 $128,000
Q4 2019 Feb 11, 2020	BUY	$9.12 - $9.58 $41,942 - $44,058	4,599 Added 41.15%	15,776 $151,000
Q3 2019 Nov 12, 2019	SELL	$9.06 - $9.48 $555,405 - $581,152	-61,303 Reduced 84.58%	11,177 $103,000
Q2 2019 Aug 08, 2019	SELL	$8.88 - $9.35 $422,279 - $444,629	-47,554 Reduced 39.62%	72,480 $652,000
Q1 2019 May 15, 2019	SELL	$8.05 - $9.0 $271,574 - $303,624	-33,736 Reduced 21.94%	120,034 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$7.84 - $9.29 $914,951 - $1.08 Million	116,703 Added 314.84%	153,770 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$9.15 - $9.35 $26,104 - $26,675	2,853 Added 8.34%	37,067 $343,000
Q2 2018 Aug 14, 2018	SELL	$9.29 - $9.62 $298,181 - $308,773	-32,097 Reduced 48.4%	34,214 $318,000
Q1 2018 May 11, 2018	SELL	$9.32 - $9.87 $22,340 - $23,658	-2,397 Reduced 3.49%	66,311 $623,000
Q4 2017 Feb 13, 2018	BUY	$9.6 - $10.12 $269,136 - $283,714	28,035 Added 68.93%	68,708 $667,000
Q3 2017 Nov 14, 2017	SELL	$9.75 - $10.02 $275,847 - $283,485	-28,292 Reduced 41.02%	40,673 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	68,965	68,965 $682,000

Others Institutions Holding PHT

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

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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...

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Landscape Capital Management, L.L.C. Pioneer High Income Fund, Inc. Transaction History