News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> PHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER HIGH INCOME FUND, INC. | PHT | 76,528 | 76,528 | 515,875,000 | 515,875,000 | $6,741.00 |
| 12/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -76,528 | 0 | -497,000 | |
| 09/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 76,528 | 0 | 497,000 | -34,000 | $6.49 |
| 06/30/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 76,528 | 49,978 | 531,000 | 314,000 | $6.94 |
| 03/31/2022 | PIONEER HIGH INCOME FUND, INC. | PHT | 26,550 | 26,550 | 217,000 | 217,000 | $8.17 |
| 09/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 0 | -15,657 | 0 | -153,000 | |
| 06/30/2021 | PIONEER HIGH INCOME FUND, INC. | PHT | 15,657 | -86,405 | 153,000 | -766,000 | $9.77 |
| 12/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 102,062 | -55,434 | 919,000 | -335,000 | $9.00 |
| 09/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 157,496 | -1,167 | 1,254,000 | 65,000 | $7.96 |
| 06/30/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 158,663 | 50 | 1,189,000 | 171,000 | $7.49 |
| 03/31/2020 | PIONEER HIGH INCOME FUND, INC. | PHT | 158,613 | -35,000 | 1,018,000 | -829,000 | $6.42 |
| 12/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 193,613 | 35,070 | 1,847,000 | 388,000 | $9.54 |
| 09/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 158,543 | -6,700 | 1,459,000 | -66,000 | $9.20 |
| 06/30/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 165,243 | 0 | 1,525,000 | 46,000 | $9.23 |
| 03/31/2019 | PIONEER HIGH INCOME FUND, INC. | PHT | 165,243 | -31,032 | 1,479,000 | -85,000 | $8.95 |
| 12/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 196,275 | -165,122 | 1,564,000 | -1,783,000 | $7.97 |
| 09/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 361,397 | -56,843 | 3,347,000 | -538,000 | $9.26 |
| 06/30/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 418,240 | 0 | 3,885,000 | -34,000 | $9.29 |
| 03/31/2018 | PIONEER HIGH INCOME FUND, INC. | PHT | 418,240 | 5,800 | 3,919,000 | -86,000 | $9.37 |
| 12/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 412,440 | 0 | 4,005,000 | -128,000 | $9.71 |
| 09/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 412,440 | 29,718 | 4,133,000 | 348,000 | $10.02 |
| 06/30/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 382,722 | 39,004 | 3,785,000 | 393,000 | $9.89 |
| 03/31/2017 | PIONEER HIGH INCOME FUND, INC. | PHT | 343,718 | 67,000 | 3,392,000 | 567,000 | $9.87 |
| 12/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 276,718 | 19,500 | 2,825,000 | 122,000 | $10.21 |
| 09/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 257,218 | 50,000 | 2,703,000 | 612,000 | $10.51 |
| 06/30/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 207,218 | 70,112 | 2,091,000 | 714,000 | $10.09 |
| 03/31/2016 | PIONEER HIGH INCOME FUND, INC. | PHT | 137,106 | -6,364 | 1,377,000 | 10,000 | $10.04 |
| 12/31/2015 | PIONEER HIGH INCOME FUND, INC. | PHT | 143,470 | 143,470 | 1,367,000 | 1,367,000 | $9.53 |
| << Prev Next >> |
|