CAPITAL INVESTMENT ADVISORS, LLC – Pioneer High Income Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.21M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC 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 | +1.69% | 3.12K shares | -90K | $6.46 | 187.85K |
| Q2 2022 | share | Increase | +7.93% | 13.57K shares | -86K | $7.06 | 184.73K |
| Q1 2022 | share | Increase | +4.82% | 7.86K shares | -194K | $8.12 | 171.15K |
| Q4 2021 | share | Decrease | -3.62% | -6.13K shares | -70K | $9.7 | 163.29K |
| Q3 2021 | share | Decrease | -4.00% | -7.05K shares | -60K | $9.62 | 169.42K |
| Q2 2021 | share | Decrease | -49.61% | -173.72K shares | -1.56M | $9.38 | 176.48K |
| Q1 2021 | share | Decrease | -0.18% | -626 shares | 152K | $8.85 | 350.20K |
| Q4 2020 | share | Decrease | -0.14% | -496 shares | 332K | $8.29 | 350.83K |
| Q3 2020 | share | Increase | +19.07% | 56.26K shares | 602K | $7.16 | 351.33K |
| Q2 2020 | share | Increase | +0.53% | 1.55K shares | 311K | $6.53 | 295.06K |
| Q1 2020 | share | Increase | +1.30% | 3.76K shares | -880K | $5.47 | 293.50K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $8 | 289.74K | |
| Q3 2019 | share | Decrease | -2.13% | -6.32K shares | 6K | $7.51 | 289.74K |
| Q2 2019 | share | Increase | +2.90% | 8.35K shares | 90K | $7.18 | 296.06K |
| Q1 2019 | share | Increase | +5.22% | 14.28K shares | 396K | $6.98 | 287.71K |
| Q4 2018 | share | Increase | +5.45% | 14.14K shares | -222K | $6.12 | 273.43K |
| Q3 2018 | share | Decrease | -2.03% | -5.36K shares | -58K | $6.9 | 259.29K |
| Q2 2018 | share | Increase | +0.30% | 780 shares | -19K | $6.77 | 264.65K |
| Q1 2018 | share | Decrease | -3.34% | -9.13K shares | -173K | $6.71 | 263.87K |
| Q4 2017 | share | Decrease | -2.51% | -7.02K shares | -155K | $6.84 | 273.00K |
| Q3 2017 | share | Decrease | -4.06% | -11.84K shares | -81K | $6.88 | 280.03K |
| Q2 2017 | share | Increase | 0.00% | 291.87K shares | 2.88M | $6.7 | 291.87K |
| Q2 2016 | share | Decrease | -100.00% | -11.22K shares | -113K | $6.25 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $6.06 | 11.22K |