News + Filings Holdings
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Capital Investment Advisors, LLC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 177,961 | -9,895 | 1,195,899,000 | 1,194,685,000 | $6,720.01 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 187,856 | 3,125 | 1,214,000 | -90,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 184,731 | 13,573 | 1,304,000 | -86,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 171,158 | 7,865 | 1,390,000 | -194,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 163,293 | -6,135 | 1,584,000 | -70,000 | $9.70 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 169,428 | -181,903 | 1,654,000 | -1,143,000 | $9.76 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 176,483 | -174,848 | 1,714,000 | -1,083,000 | $9.71 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 351,331 | 56,265 | 2,797,000 | 602,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 295,066 | 1,558 | 2,195,000 | 311,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 293,508 | 3,764 | 1,884,000 | -880,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 289,744 | 0 | 2,764,000 | 93,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 289,744 | -6,320 | 2,671,000 | 6,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 296,064 | 8,350 | 2,665,000 | 90,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 287,714 | 14,280 | 2,575,000 | 396,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 273,434 | 14,140 | 2,179,000 | -222,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 259,294 | -5,360 | 2,401,000 | -58,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 264,654 | 780 | 2,459,000 | -19,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 263,874 | -9,131 | 2,478,000 | -173,000 | $9.39 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 273,005 | -7,025 | 2,651,000 | -155,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 280,030 | -11,845 | 2,806,000 | -81,000 | $10.02 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 291,875 | 291,875 | 2,887,000 | 2,887,000 | $9.89 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -11,223 | 0 | -113,000 | |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 11,223 | 0 | 113,000 | 6,000 | $10.07 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 11,223 | 0 | 107,000 | -9,000 | $9.53 |
| 09/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 11,223 | -875 | 116,000 | -25,000 | $10.34 |
| 06/30/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,098 | 0 | 141,000 | -15,000 | $11.65 |
| 03/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,098 | 0 | 156,000 | -52,000 | $12.89 |
| 12/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,098 | 12,098 | 208,000 | 208,000 | $17.19 |
| 09/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,098 | 0 | 205,000 | -18,000 | $16.94 |
| 06/30/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,098 | 0 | 223,000 | -215,488,000 | $18.43 |
| 03/31/2014 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,098 | 12,098 | 215,711,000 | 215,711,000 | $17,830.30 |
| 12/31/2013 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,098 | 12,098 | 206,000 | 206,000 | $17.03 |
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