Ubs Group Ag Pioneer High Income Fund, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pioneer High Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,025,483 shares of PHT stock, worth $8.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,025,483

Previous 966,319 6.12%

Holding current value

$8.13 Million

Previous $7.73 Million 2.81%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.71 - $8.03 $456,154 - $475,086	59,164 Added 6.12%	1,025,483 $7.95 Million
Q3 2024 Nov 14, 2024	BUY	$7.5 - $8.02 $332,137 - $355,165	44,285 Added 4.8%	966,319 $7.73 Million
Q2 2024 Aug 13, 2024	BUY	$7.26 - $7.66 $199,737 - $210,741	27,512 Added 3.08%	922,034 $6.93 Million
Q1 2024 May 13, 2024	BUY	$7.12 - $7.66 $369,798 - $397,845	51,938 Added 6.16%	894,522 $6.85 Million
Q4 2023 Feb 09, 2024	BUY	$6.44 - $7.46 $95,601 - $110,743	14,845 Added 1.79%	842,584 $6.02 Million
Q3 2023 Nov 09, 2023	BUY	$6.65 - $6.98 $242,897 - $254,951	36,526 Added 4.62%	827,739 $5.55 Million
Q2 2023 Aug 11, 2023	BUY	$6.57 - $6.94 $710,210 - $750,207	108,099 Added 15.82%	791,213 $5.32 Million
Q1 2023 May 12, 2023	BUY	$6.45 - $7.16 $473,623 - $525,758	73,430 Added 12.04%	683,114 $4.53 Million
Q4 2022 Feb 08, 2023	BUY	$6.26 - $6.98 $371,637 - $414,381	59,367 Added 10.79%	609,684 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$6.4 - $7.51 $411,276 - $482,607	64,262 Added 13.22%	550,317 $3.56 Million
Q2 2022 Aug 10, 2022	BUY	$6.87 - $8.27 $365,264 - $439,699	53,168 Added 12.28%	486,055 $3.43 Million
Q1 2022 May 16, 2022	SELL	$7.81 - $9.57 $142,079 - $174,097	-18,192 Reduced 4.03%	432,887 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$9.05 - $10.44 $1.36 Million - $1.57 Million	-150,791 Reduced 25.05%	451,079 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $11.15 $283,661 - $327,754	29,395 Added 5.13%	601,870 $5.87 Million
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.1 $500,418 - $542,299	53,693 Added 10.35%	572,475 $5.56 Million
Q1 2021 May 12, 2021	BUY	$8.8 - $9.59 $82,966 - $90,414	9,428 Added 1.85%	518,782 $4.86 Million
Q4 2020 Feb 11, 2021	BUY	$7.72 - $9.17 $573,001 - $680,624	74,223 Added 17.06%	509,354 $4.54 Million
Q3 2020 Nov 12, 2020	BUY	$7.49 - $8.25 $17,399 - $19,164	2,323 Added 0.54%	435,131 $3.46 Million
Q2 2020 Jul 31, 2020	SELL	$5.94 - $7.77 $2.29 Million - $3 Million	-385,727 Reduced 47.12%	432,808 $3.22 Million
Q1 2020 May 01, 2020	BUY	$5.34 - $10.0 $703,181 - $1.32 Million	131,682 Added 19.17%	818,535 $5.26 Million
Q4 2019 Feb 14, 2020	BUY	$9.12 - $9.58 $621,901 - $653,269	68,191 Added 11.02%	686,853 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$9.06 - $9.48 $899,947 - $941,667	99,332 Added 19.13%	618,662 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.35 $1.01 Million - $1.06 Million	113,472 Added 27.96%	519,330 $4.67 Million
Q1 2019 May 14, 2019	BUY	$8.05 - $9.0 $794,583 - $888,354	98,706 Added 32.14%	405,858 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$7.84 - $9.29 $276,681 - $327,853	35,291 Added 12.98%	307,152 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$9.15 - $9.35 $62,549 - $63,916	6,836 Added 2.58%	271,861 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$9.29 - $9.62 $333,399 - $345,242	35,888 Added 15.66%	265,025 $2.46 Million
Q1 2018 May 15, 2018	BUY	$9.32 - $9.87 $975,925 - $1.03 Million	104,713 Added 84.16%	229,137 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$9.6 - $10.12 $11,836 - $12,477	-1,233 Reduced 0.98%	124,424 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	$9.75 - $10.02 $38,434 - $39,498	-3,942 Reduced 3.04%	125,657 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,068 Added 97.77%	129,599 $1.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	65,531	65,531 $647,000

Others Institutions Holding PHT

# of Institutions

Shares Held

8.37M

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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