ROBINSON CAPITAL MANAGEMENT, LLC – Pioneer High Income Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$497,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -34K | $6.46 | 76.52K | |
| Q2 2022 | share | Increase | +188.24% | 49.97K shares | 314K | $7.06 | 76.52K |
| Q1 2022 | share | Increase | 0.00% | 26.55K shares | 217K | $8.12 | 26.55K |
| Q3 2021 | share | Decrease | -100.00% | -15.65K shares | -153K | $9.62 | 0 |
| Q2 2021 | share | Increase | +10338.00% | 15.50K shares | 152K | $9.38 | 15.65K |
| Q1 2021 | share | Decrease | -99.85% | -101.91K shares | -918K | $8.85 | 150 |
| Q4 2020 | share | Decrease | -35.20% | -55.43K shares | -335K | $8.29 | 102.06K |
| Q3 2020 | share | Decrease | -0.74% | -1.16K shares | 65K | $7.16 | 157.49K |
| Q2 2020 | share | Increase | +0.03% | 50 shares | 171K | $6.53 | 158.66K |
| Q1 2020 | share | Decrease | -18.08% | -35K shares | -829K | $5.47 | 158.61K |
| Q4 2019 | share | Increase | +22.12% | 35.07K shares | 388K | $8 | 193.61K |
| Q3 2019 | share | Decrease | -4.05% | -6.7K shares | -66K | $7.51 | 158.54K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $7.18 | 165.24K | |
| Q1 2019 | share | Decrease | -15.81% | -31.03K shares | -85K | $6.98 | 165.24K |
| Q4 2018 | share | Decrease | -45.69% | -165.12K shares | -1.78M | $6.12 | 196.27K |
| Q3 2018 | share | Decrease | -13.59% | -56.84K shares | -538K | $6.9 | 361.39K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $6.77 | 418.24K | |
| Q1 2018 | share | Increase | +1.41% | 5.8K shares | -86K | $6.71 | 418.24K |
| Q4 2017 | share | 0.00% | 0 shares | -128K | $6.84 | 412.44K | |
| Q3 2017 | share | Increase | +7.76% | 29.71K shares | 348K | $6.88 | 412.44K |
| Q2 2017 | share | Increase | +11.35% | 39.00K shares | 393K | $6.7 | 382.72K |
| Q1 2017 | share | Increase | +24.21% | 67K shares | 567K | $6.56 | 343.71K |
| Q4 2016 | share | Increase | +7.58% | 19.5K shares | 122K | $6.65 | 276.71K |
| Q3 2016 | share | Increase | +24.13% | 50K shares | 612K | $6.67 | 257.21K |
| Q2 2016 | share | Increase | +51.14% | 70.11K shares | 714K | $6.25 | 207.21K |
| Q1 2016 | share | Decrease | -4.44% | -6.36K shares | 10K | $6.06 | 137.10K |