Morgan Stanley Pioneer High Income Fund, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 131,007 shares of PHT stock, worth $996,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,007

Previous 113,071 15.86%

Holding current value

$996,963

Previous $904,000 12.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.71 - $8.03 $138,286 - $144,026	17,936 Added 15.86%	131,007 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$7.5 - $8.02 $49,110 - $52,514	6,548 Added 6.15%	113,071 $904,000
Q2 2024 Oct 17, 2024	BUY	$7.26 - $7.66 $7,848 - $8,280	1,081 Added 1.03%	106,523 $801,000
Q2 2024 Aug 14, 2024	BUY	$7.26 - $7.66 $7,848 - $8,280	1,081 Added 1.03%	106,523 $801,000
Q1 2024 Oct 17, 2024	SELL	$7.12 - $7.66 $7,696 - $8,280	-1,081 Reduced 1.01%	105,442 $807,000
Q1 2024 Aug 16, 2024	SELL	$7.12 - $7.66 $8,323 - $8,954	-1,169 Reduced 1.1%	105,442 $807,000
Q1 2024 May 15, 2024	SELL	$7.12 - $7.66 $8,323 - $8,954	-1,169 Reduced 1.1%	105,442 $807,000
Q4 2023 Aug 16, 2024	BUY	$6.44 - $7.46 $566 - $656	88 Added 0.08%	106,611 $762,000
Q4 2023 Feb 13, 2024	SELL	$6.44 - $7.46 $4.63 Million - $5.36 Million	-719,056 Reduced 87.09%	106,611 $762,000
Q3 2023 Nov 15, 2023	BUY	$6.65 - $6.98 $1.26 Million - $1.32 Million	189,646 Added 29.82%	825,667 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$6.57 - $6.94 $1.35 Million - $1.42 Million	205,022 Added 47.57%	636,021 $4.27 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $7.16 $1.23 Million - $1.36 Million	190,251 Added 79.02%	430,999 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$6.26 - $6.98 $1.19 Million - $1.33 Million	190,088 Added 375.22%	240,748 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$6.4 - $7.51 $155,616 - $182,605	-24,315 Reduced 32.43%	50,660 $327,000
Q2 2022 Oct 27, 2022	BUY	$6.87 - $8.27 $245,362 - $295,363	35,715 Added 90.97%	74,975 $530,000
Q2 2022 Aug 15, 2022	BUY	$6.87 - $8.27 $245,362 - $295,363	35,715 Added 90.97%	74,975 $530,000
Q1 2022 Oct 27, 2022	SELL	$7.81 - $9.57 $278,934 - $341,792	-35,715 Reduced 47.64%	39,260 $319,000
Q1 2022 May 13, 2022	BUY	$7.81 - $9.57 $110,386 - $135,262	14,134 Added 56.25%	39,260 $319,000
Q4 2021 Feb 14, 2022	SELL	$9.05 - $10.44 $7,330 - $8,456	-810 Reduced 3.12%	25,126 $244,000
Q3 2021 Nov 15, 2021	BUY	$9.65 - $11.15 $250,282 - $289,186	25,936 New	25,936 $253,000

Others Institutions Holding PHT

# of Institutions

Shares Held

8.47M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account