News + Filings Holdings
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Shaker Financial Services, LLC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 494,963 | 30,906 | 3,309,692,000 | 293,322,000 | $6,686.75 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 464,057 | 57,947 | 3,016,370,000 | 3,013,747,000 | $6,500.00 |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 406,110 | 159,401 | 2,623,000 | 881,000 | $6.46 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 246,709 | -63,553 | 1,742,000 | -777,000 | $7.06 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 310,262 | 224,528 | 2,519,000 | 1,687,000 | $8.12 |
| 12/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 85,734 | 85,734 | 832,000 | 832,000 | $9.70 |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -12,357 | 0 | -116,000 | |
| 03/31/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 12,357 | 12,357 | 116,000 | 116,000 | $9.39 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -26,736 | 0 | -213,000 | |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 26,736 | -167,254 | 213,000 | -1,230,000 | $7.97 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 193,990 | 125,248 | 1,443,000 | 1,002,000 | $7.44 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 68,742 | -68,625 | 441,000 | -869,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 137,367 | 23,664 | 1,310,000 | 262,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 113,703 | 55,891 | 1,048,000 | 528,000 | $9.22 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 57,812 | 37,365 | 520,000 | 337,000 | $8.99 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 20,447 | -24,590 | 183,000 | -176,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 45,037 | -55,094 | 359,000 | -568,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 100,131 | -1,846 | 927,000 | -20,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 101,977 | -193,532 | 947,000 | -1,828,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 295,509 | 138,476 | 2,775,000 | 1,250,000 | $9.39 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 157,033 | -126,588 | 1,525,000 | -1,317,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 283,621 | -35,069 | 2,842,000 | -310,000 | $10.02 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 318,690 | 25,963 | 3,152,000 | 3,149,111 | $9.89 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 292,727 | 266,935 | 2,889 | -260,111 | $0.01 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 25,792 | 25,792 | 263,000 | 263,000 | $10.20 |
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