News + Filings Holdings
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Rockefeller Capital Management L.P.
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 59,701 | 18,000 | 401,191,000 | 400,915,000 | $6,720.00 |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 41,701 | 29,614 | 276,000 | 198,000 | $6.62 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,087 | 0 | 78,000 | 0 | $6.45 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,087 | 0 | 78,000 | -7,000 | $6.45 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,087 | 0 | 85,000 | -13,000 | $7.03 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,087 | 0 | 98,000 | -19,000 | $8.11 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,087 | 0 | 117,000 | 0 | $9.68 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,087 | 0 | 117,000 | 0 | $9.68 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,087 | -2,201 | 117,000 | -16,000 | $9.68 |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 14,288 | 0 | 133,000 | 6,000 | $9.31 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 14,288 | 1,000 | 127,000 | 22,000 | $8.89 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 13,288 | 0 | 105,000 | 6,000 | $7.90 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 13,288 | 0 | 99,000 | 14,000 | $7.45 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 13,288 | 13,288 | 85,000 | 85,000 | $6.40 |
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