News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 14,715 | -6,574 | 98,885,000 | -42,261,000 | $6,720.01 |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,289 | -5,361 | 141,146,000 | -32,079,000 | $6,630.00 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 26,650 | -44,074 | 173,225,000 | 172,768,000 | $6,500.00 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 70,724 | 34,638 | 457,000 | 202,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 36,086 | 8,256 | 255,000 | 29,000 | $7.07 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 27,830 | 6,824 | 226,000 | 22,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 21,006 | 21,006 | 204,000 | 204,000 | $9.71 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -29,538 | 0 | -220,000 | |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 29,538 | 9,573 | 220,000 | 92,000 | $7.45 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 19,965 | 4,189 | 128,000 | -23,000 | $6.41 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 15,776 | 4,599 | 151,000 | 48,000 | $9.57 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 11,177 | -61,303 | 103,000 | -549,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 72,480 | -47,554 | 652,000 | -422,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 120,034 | -33,736 | 1,074,000 | -152,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 153,770 | 116,703 | 1,226,000 | 883,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 37,067 | 2,853 | 343,000 | 25,000 | $9.25 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 34,214 | -32,097 | 318,000 | -305,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 66,311 | -2,397 | 623,000 | -44,000 | $9.40 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 68,708 | 28,035 | 667,000 | 259,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 40,673 | -28,292 | 408,000 | -274,000 | $10.03 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 68,965 | 10,945 | 682,000 | 109,000 | $9.89 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 58,020 | 58,020 | 573,000 | 573,000 | $9.88 |
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