International Assets Investment Management LLC Has $188,000 Stake in Pioneer High Income Fund, Inc. (NYSE:PHT)

International Assets Investment Management LLC raised its position in Pioneer High Income Fund, Inc. (NYSE:PHT) by 14.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,568 shares of the closed-end fund’s stock after purchasing an additional 3,053 shares during the quarter. International Assets Investment Management LLC’s holdings in Pioneer High Income Fund were worth $188,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of PHT. Advisors Asset Management Inc. raised its stake in shares of Pioneer High Income Fund by 55.8% in the 3rd quarter. Advisors Asset Management Inc. now owns 300,398 shares of the closed-end fund’s stock valued at $2,016,000 after purchasing an additional 107,566 shares during the period. AQR Arbitrage LLC raised its stake in shares of Pioneer High Income Fund by 33.1% in the 3rd quarter. AQR Arbitrage LLC now owns 248,442 shares of the closed-end fund’s stock valued at $1,667,000 after purchasing an additional 61,756 shares during the period. Foundations Investment Advisors LLC grew its holdings in shares of Pioneer High Income Fund by 11.3% in the 4th quarter. Foundations Investment Advisors LLC now owns 468,584 shares of the closed-end fund’s stock valued at $3,463,000 after acquiring an additional 47,462 shares in the last quarter. UBS Group AG grew its holdings in shares of Pioneer High Income Fund by 4.6% in the 3rd quarter. UBS Group AG now owns 827,739 shares of the closed-end fund’s stock valued at $5,554,000 after acquiring an additional 36,526 shares in the last quarter. Finally, Nomura Holdings Inc. bought a new position in shares of Pioneer High Income Fund in the 4th quarter valued at about $83,000.

Pioneer High Income Fund Stock Performance

Shares of NYSE PHT opened at $7.44 on Thursday. The business has a 50-day moving average of $7.42 and a 200-day moving average of $7.40. Pioneer High Income Fund, Inc. has a fifty-two week low of $6.41 and a fifty-two week high of $7.72.

Pioneer High Income Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 18th will be issued a $0.055 dividend. This represents a $0.66 annualized dividend and a dividend yield of 8.87%. The ex-dividend date is Tuesday, June 18th.

Pioneer High Income Fund Profile

Pioneer High Income Fund, Inc is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities.