News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 25,382 | -9,389 | 164,983,000 | 164,738,000 | $6,500.00 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 34,771 | 237 | 245,000 | -35,000 | $7.05 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 34,534 | -3,139 | 280,000 | -85,000 | $8.11 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 37,673 | -3,281 | 365,000 | -35,000 | $9.69 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 40,954 | -333 | 400,000 | -1,000 | $9.77 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 41,287 | -9,984 | 401,000 | -79,000 | $9.71 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 51,271 | 277 | 480,000 | 25,000 | $9.36 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 50,994 | 0 | 455,000 | 49,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 50,994 | 0 | 406,000 | 27,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 50,994 | 10,947 | 379,000 | 122,000 | $7.43 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 40,047 | 1,005 | 257,000 | -115,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 39,042 | -178 | 372,000 | 10,000 | $9.53 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 39,220 | 222 | 362,000 | 11,000 | $9.23 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 38,998 | -288 | 351,000 | -1,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 39,286 | 18 | 352,000 | 39,000 | $8.96 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 39,268 | 1,441 | 313,000 | -37,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 37,827 | -6,318 | 350,000 | -60,000 | $9.25 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 44,145 | -2,700 | 410,000 | -30,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 46,845 | -3,800 | 440,000 | -52,000 | $9.39 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 50,645 | -3,086 | 492,000 | -46,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 53,731 | 518 | 538,000 | 12,000 | $10.01 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 53,213 | -6,585 | 526,000 | -64,000 | $9.88 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 59,798 | 109 | 590,000 | -19,000 | $9.87 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 59,689 | -7,038 | 609,000 | -92,000 | $10.20 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 66,727 | -873 | 701,000 | 19,000 | $10.51 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 67,600 | 49,700 | 682,000 | 413,000 | $10.09 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 78,590 | 60,690 | 789,000 | 520,000 | $10.04 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -22,944 | 0 | -236,000 | |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 22,944 | 22,944 | 236,000 | 236,000 | $10.29 |
| 09/30/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -12,828 | 0 | -214,000 | |
| 06/30/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,828 | -5,072 | 214,000 | -55,000 | $16.68 |
| 06/30/2010 | PIONEER HIGH INCOME FUND, INC. | PHT | 17,900 | 2,900 | 269,000 | 57,000 | $15.03 |
| 03/31/2010 | PIONEER HIGH INCOME FUND, INC. | PHT | 17,900 | 2,900 | 275,000 | 63,000 | $15.36 |
| 12/31/2009 | PIONEER HIGH INCOME FUND, INC. | PHT | 15,000 | 15,000 | 212,000 | 212,000 | $14.13 |
| 09/30/2009 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -23,500 | 0 | -263,000 | |
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