| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
29,232,000 |
| Market
Cap: |
214.71(M) |
| Last
Volume: |
57,654 |
Avg
Vol: |
103,752 |
| 52
Week Range: |
$6.44 - $7.66 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Pioneer High Income Fund is a closed-end management investment company. The Trust's investment objective is to provide a high level of current income and the Trust may, as a secondary objective, also obtain capital appreciation to the extent that it is consistent with its investment objective.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Bradley Mark Edward |
Treasurer |
• – – |
2017-02-10 |
4 |
S |
$9.99 |
$22,233 |
D/D |
(2,226) |
0 |
|
- |
|
| Bradley Mark Edward |
Treasurer |
• – – |
2016-09-08 |
4 |
S |
$10.60 |
$5,300 |
D/D |
(500) |
2,226 |
|
- |
|
| Bradley Mark Edward |
Treasurer |
• – – |
2016-09-06 |
4 |
S |
$10.54 |
$3,162 |
D/D |
(300) |
2,726 |
|
- |
|
| Bradley Mark Edward |
Treasurer |
• – – |
2016-08-11 |
4 |
S |
$10.38 |
$2,076 |
D/D |
(200) |
3,026 |
|
- |
|
| Bradley Mark Edward |
Treasurer |
• – – |
2016-08-09 |
4 |
S |
$10.45 |
$2,090 |
D/D |
(200) |
3,226 |
|
- |
|
| Cogan John F Jr |
Trustee Emeritus |
– – – |
2014-07-22 |
4 |
GD |
$0.00 |
$0 |
D/D |
24,616 |
8,447 |
|
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2014-03-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(700) |
0 |
|
- |
|
| Ubs Ag |
Former 10% Owner |
– – – |
2014-03-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(256) |
0 |
|
- |
|
| Morgan Stanley |
10% Owner |
– – • |
2014-03-18 |
4 |
D |
$25,000.00 |
$13,075,000 |
I/I |
(523) |
0 |
|
- |
|
| Morgan Stanley |
10% Owner |
– – • |
2014-03-14 |
4 |
D |
$25,000.00 |
$15,675,000 |
I/I |
(627) |
523 |
|
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2014-03-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(592) |
700 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2014-03-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(121) |
256 |
|
- |
|
| Morgan Stanley |
10% Owner |
– – • |
2014-03-13 |
4 |
D |
$25,000.00 |
$7,300,000 |
I/I |
(292) |
1,150 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2014-03-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(391) |
377 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
Subsidiary |
– – – |
2014-03-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(722) |
1,292 |
|
- |
|
| Cogan John F Jr |
President and CEO |
• • – |
2013-06-03 |
4 |
GD |
$0.00 |
$0 |
D/D |
22,657 |
28,611 |
|
- |
|
| Cogan John F Jr |
President and CEO |
• • – |
2012-12-14 |
4/A |
GD |
$0.00 |
$0 |
D/D |
41,040 |
48,792 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
Subsidiary |
– – • |
2012-11-19 |
4 |
S |
$16.51 |
$8,255 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
Subsidiary |
– – • |
2012-11-15 |
4 |
B |
$15.50 |
$7,750 |
I/I |
500 |
500 |
1.5 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2012-09-05 |
4 |
A |
$0.00 |
$0 |
I/I |
2 |
768 |
|
- |
|
| Morgan Stanley |
10% Owner |
– – • |
2012-03-01 |
4 |
B |
$25,000.00 |
$125,000 |
I/I |
5 |
1,442 |
1.5 |
- |
|
| Cogan John F Jr |
President and CEO |
• • – |
2012-02-14 |
4 |
GD |
$0.00 |
$0 |
D/D |
41,040 |
48,792 |
|
- |
|
| Cogan John F Jr |
President and CEO |
• • – |
2012-02-13 |
4 |
GD |
$0.00 |
$0 |
D/D |
44,700 |
63,946 |
|
- |
|
| West Steven |
Trustee |
– – – |
2011-12-12 |
4 |
B |
$17.03 |
$51,110 |
D/D |
3,000 |
3,000 |
2.44 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-11-08 |
4 |
S |
$17.38 |
$16,511 |
I/I |
(950) |
0 |
|
- |
|
77 Records found
|
|
Page 1 of 4 |
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
0.04 (0.48%) 
