Pioneer High Income Fund, Inc. (NYSE:PHT) Holdings Lowered by International Assets Investment Management LLC

International Assets Investment Management LLC trimmed its position in Pioneer High Income Fund, Inc. (NYSE:PHT) by 32.9% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,528 shares of the closed-end fund’s stock after selling 8,096 shares during the period. International Assets Investment Management LLC’s holdings in Pioneer High Income Fund were worth $132,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Flagship Harbor Advisors LLC bought a new stake in shares of Pioneer High Income Fund in the 3rd quarter worth $8,177,000. Advisors Asset Management Inc. raised its position in Pioneer High Income Fund by 7.2% in the first quarter. Advisors Asset Management Inc. now owns 326,613 shares of the closed-end fund’s stock worth $2,502,000 after acquiring an additional 21,957 shares in the last quarter. Capital Investment Advisors LLC lifted its holdings in Pioneer High Income Fund by 1.1% in the 3rd quarter. Capital Investment Advisors LLC now owns 171,171 shares of the closed-end fund’s stock valued at $1,369,000 after acquiring an additional 1,795 shares during the last quarter. Shaker Financial Services LLC boosted its position in shares of Pioneer High Income Fund by 197.1% during the 2nd quarter. Shaker Financial Services LLC now owns 155,045 shares of the closed-end fund’s stock valued at $1,166,000 after purchasing an additional 102,863 shares in the last quarter. Finally, Allspring Global Investments Holdings LLC acquired a new position in shares of Pioneer High Income Fund in the 2nd quarter worth approximately $1,039,000.

Pioneer High Income Fund Trading Up 1.7 %

NYSE PHT opened at $7.92 on Friday. Pioneer High Income Fund, Inc. has a 12 month low of $6.81 and a 12 month high of $8.04. The company’s 50 day simple moving average is $7.89 and its 200 day simple moving average is $7.66.

Pioneer High Income Fund Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Friday, November 29th. Shareholders of record on Friday, November 15th will be issued a $0.055 dividend. The ex-dividend date of this dividend is Friday, November 15th. This represents a $0.66 annualized dividend and a dividend yield of 8.33%.

About Pioneer High Income Fund

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.