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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.25 M
Holdings value Q1 2024
$55.5 M
Value change Q1 2024
+$1.01 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
49
Number of buys Q1 2024
29
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72369H106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.25 M $55.5 M +$1.01 M $7.66 49
2023 Q4 7.14 M $51.1 M +$280 K $7.15 54
2023 Q3 7.29 M $48.9 M +$1.48 M $6.71 49
2023 Q2 7.07 M $47.5 M +$5.04 M $6.72 47
2023 Q1 6.29 M $41.7 M +$1.49 M $6.63 51
2022 Q4 5.98 M $38.9 M +$3.69 M $6.50 50
2022 Q3 5.44 M $35.2 M +$2.58 M $6.46 48
2022 Q2 5.01 M $35.4 M +$5.87 M $7.06 52
2022 Q1 4.13 M $33.6 M +$7.49 M $8.12 49
2021 Q4 3.28 M $31.8 M +$4.96 M $9.70 48
2021 Q3 2.78 M $27.1 M -$4.68 M $9.76 38
2021 Q2 3.26 M $31.7 M -$3.26 M $9.71 43
2021 Q1 3.61 M $33.8 M -$3.69 M $9.36 47
2020 Q4 3.98 M $35.5 M -$514 K $8.92 42
2020 Q3 4.04 M $32.2 M -$1.93 M $7.96 38
2020 Q2 3.86 M $28.7 M -$4.23 M $7.44 41
2020 Q1 5.37 M $34.5 M +$7.54 M $6.42 46
2019 Q4 4.26 M $40.6 M -$639 K $9.54 43
2019 Q3 4.33 M $39.9 M -$1.9 M $9.22 43
2019 Q2 4.53 M $40.9 M -$1.3 M $9.00 47
2019 Q1 4.64 M $41.5 M -$5.44 M $8.95 46
2018 Q4 5.44 M $43.4 M +$1.77 M $7.97 49
2018 Q3 5.1 M $47.2 M -$994 K $9.26 49
2018 Q2 5.18 M $48.1 M -$4.53 M $9.29 49
2018 Q1 5.69 M $53.5 M +$2.48 M $9.39 49
2017 Q4 5.43 M $52.8 M +$5.98 M $9.71 49
2017 Q3 4.79 M $47.9 M +$5.16 M $10.02 49
2017 Q2 4.36 M $43.2 M +$5.32 M $9.89 51
2017 Q1 3.56 M $35.2 M +$2.76 M $9.87 44
2016 Q4 3.43 M $34.9 M +$2.77 M $10.21 44
2016 Q3 2.92 M $30.5 M +$2.59 M $10.51 36
2016 Q2 2.72 M $27.5 M +$2.29 M $10.08 39
2016 Q1 2.47 M $24.8 M -$1.37 M $10.04 36
2015 Q4 2.62 M $24.9 M +$501 K $9.53 42
2015 Q3 2.25 M $23.2 M -$3.3 M $10.29 41
2015 Q2 2.6 M $30.3 M +$7.92 M $11.63 37
2015 Q1 2.19 M $28.2 M +$6.44 M $12.87 38
2014 Q4 1.4 M $24 M -$1.11 M $17.16 35
2014 Q3 1.46 M $24.9 M -$1.92 M $16.95 32
2014 Q2 1.58 M $29.1 M +$2.27 M $18.47 31
2014 Q1 1.45 M $25.9 M +$572 K $17.83 31