SIT INVESTMENT ASSOCIATES INC – Pioneer High Income Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$4.66M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-8.50%
quarter
Pioneer High Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.53% | 285.95K shares | 1.58M | $6.46 | 722.30K |
| Q2 2022 | share | Increase | +262.05% | 315.83K shares | 2.10M | $7.06 | 436.35K |
| Q1 2022 | share | Increase | +275.50% | 88.42K shares | 668K | $8.12 | 120.52K |
| Q4 2021 | share | Increase | +179.76% | 20.62K shares | 199K | $9.7 | 32.09K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $9.62 | 11.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $9.38 | 11.47K | |
| Q1 2021 | share | Decrease | -94.53% | -198.39K shares | -1.76M | $8.85 | 11.47K |
| Q4 2020 | share | Increase | +19.71% | 34.55K shares | 477K | $8.29 | 209.86K |
| Q3 2020 | share | Increase | +73.05% | 74K shares | 641K | $7.16 | 175.30K |
| Q2 2020 | share | Increase | +28.44% | 22.43K shares | 248K | $6.53 | 101.30K |
| Q1 2020 | share | Decrease | -57.47% | -106.56K shares | -1.26M | $5.47 | 78.87K |
| Q4 2019 | share | Decrease | -30.51% | -81.39K shares | -691K | $8 | 185.43K |
| Q3 2019 | share | Increase | +119.13% | 145.06K shares | 1.36M | $7.51 | 266.83K |
| Q2 2019 | share | Decrease | -11.08% | -15.16K shares | -130K | $7.18 | 121.76K |
| Q1 2019 | share | Increase | +49.25% | 45.18K shares | 495K | $6.98 | 136.93K |
| Q4 2018 | share | Increase | +242.97% | 65K shares | 483K | $6.12 | 91.75K |
| Q3 2018 | share | Decrease | -77.61% | -92.71K shares | -862K | $6.9 | 26.75K |
| Q2 2018 | share | Decrease | -62.71% | -200.88K shares | -1.89M | $6.77 | 119.47K |
| Q1 2018 | share | 0.00% | 0 shares | -103K | $6.71 | 320.35K | |
| Q4 2017 | share | Increase | +2024.66% | 305.27K shares | 2.96M | $6.84 | 320.35K |
| Q3 2017 | share | Increase | 0.00% | 15.07K shares | 151K | $6.88 | 15.07K |
| Q1 2017 | share | Decrease | -100.00% | -184.84K shares | -1.88M | $6.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 184.84K shares | 1.88M | $6.65 | 184.84K |
| Q1 2016 | share | Decrease | -100.00% | -53.16K shares | -507K | $6.06 | 0 |