News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 1,155,241 | 505,019 | 7,763,214,000 | 7,759,014,000 | $6,720.00 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 650,222 | 14,066 | 4,200,000 | -291,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 636,156 | 62,910 | 4,491,000 | -164,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 573,246 | -19,411 | 4,655,000 | -1,094,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 592,657 | 143,595 | 5,749,000 | 1,389,000 | $9.70 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 449,062 | 0 | 4,360,000 | 0 | $9.71 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 449,062 | 35,860 | 4,360,000 | 674,000 | $9.71 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 413,202 | -21,402 | 3,686,000 | 227,000 | $8.92 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 434,604 | 1,325 | 3,459,000 | 236,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 433,279 | 16,847 | 3,223,000 | 550,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 416,432 | 170,814 | 2,673,000 | 330,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 245,618 | 5,813 | 2,343,000 | 132,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 239,805 | 4,358 | 2,211,000 | 92,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 235,447 | -500 | 2,119,000 | 8,000 | $9.00 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 235,947 | 5,560 | 2,111,000 | 275,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 230,387 | -21,117 | 1,836,000 | -498,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 251,504 | -4,034 | 2,334,000 | -39,000 | $9.28 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 255,538 | 8,886 | 2,373,000 | 75,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 246,652 | 13,332 | 2,298,000 | -5,000 | $9.32 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 233,320 | 31,840 | 2,303,000 | 278,000 | $9.87 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 201,480 | -26,280 | 2,025,000 | -231,000 | $10.05 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 227,760 | 14,870 | 2,256,000 | 154,000 | $9.91 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 212,890 | 212,890 | 2,102,000 | 2,102,000 | $9.87 |
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