PIONEER HIGH INCOME FUND, INC. - COM (PHT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.67M
Holdings value Q3 2024
$61.4M
Value change Q3 2024
+$4.46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
27
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.67M $61.4M +$4.46M $8.00 54
2024 Q2 6.16M $46.3M -$1.73M $7.52 55
2024 Q1 7.37M $56.4M +$1M $7.66 52
2023 Q4 7.24M $51.9M -$4.86M $7.15 55
2023 Q3 7.29M $48.9M +$1.48M $6.71 50
2023 Q2 7.07M $47.5M +$5.04M $6.72 48
2023 Q1 6.29M $41.7M +$1.52M $6.63 51
2022 Q4 6.06M $39.4M +$3.69M $6.50 51
2022 Q3 5.5M $35.5M +$2.42M $6.46 50
2022 Q2 5.09M $35.9M +$6.13M $7.06 54
2022 Q1 4.2M $34.1M +$7.5M $8.12 52
2021 Q4 3.28M $31.8M +$4.96M $9.70 48
2021 Q3 2.78M $27.1M -$4.68M $9.76 38
2021 Q2 3.26M $31.7M -$3.41M $9.71 43
2021 Q1 3.63M $34M -$3M $9.36 47
2020 Q4 4.01M $35.7M -$525K $8.92 44
2020 Q3 4.04M $32.2M -$1.93M $7.96 38
2020 Q2 4.29M $31.9M -$7.2M $7.44 42
2020 Q1 5.41M $34.7M +$7.54M $6.42 47
2019 Q4 4.26M $40.6M -$639K $9.54 43
2019 Q3 4.33M $39.9M -$1.9M $9.22 43
2019 Q2 4.54M $40.9M -$1.29M $9.00 48
2019 Q1 4.68M $41.9M -$6.23M $8.95 48
2018 Q4 5.46M $43.5M +$1.76M $7.97 50
2018 Q3 5.1M $47.2M -$977K $9.26 49
2018 Q2 5.2M $48.3M -$4.52M $9.29 50
2018 Q1 5.69M $53.5M +$2.27M $9.39 49
2017 Q4 5.43M $52.8M +$5.98M $9.71 49
2017 Q3 4.79M $47.9M +$5.16M $10.02 50
2017 Q2 4.36M $43.2M +$5.42M $9.89 51
2017 Q1 3.72M $36.8M +$2.78M $9.87 45
2016 Q4 3.43M $34.9M +$2.77M $10.21 44
2016 Q3 2.95M $30.9M +$2.58M $10.51 37
2016 Q2 2.72M $27.5M +$2.32M $10.08 39
2016 Q1 2.47M $24.8M -$1.37M $10.04 36
2015 Q4 2.62M $24.9M +$503K $9.53 42
2015 Q3 2.26M $23.3M -$3.3M $10.29 42
2015 Q2 2.61M $30.5M +$7.92M $11.63 38
2015 Q1 2.19M $28.2M +$6.44M $12.87 38
2014 Q4 1.4M $24M -$1.11M $17.16 35
2014 Q3 1.46M $24.9M -$1.92M $16.95 32
2014 Q2 1.58M $29.1M +$2.27M $18.47 31
2014 Q1 1.45M $25.9M +$572K $17.83 31