FLAGSHIP HARBOR ADVISORS, LLC – Pioneer High Income Fund, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.2M
portfolio value
FLAGSHIP HARBOR 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 | +2.21% | 14.06K shares | -291K | $6.46 | 650.22K |
| Q2 2022 | share | Increase | +10.97% | 62.91K shares | -164K | $7.06 | 636.15K |
| Q1 2022 | share | Decrease | -3.28% | -19.41K shares | -1.09M | $8.12 | 573.24K |
| Q4 2021 | share | Increase | +31.98% | 143.59K shares | 1.38M | $9.7 | 592.65K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.62 | 449.06K | |
| Q2 2021 | share | Increase | +1.94% | 8.54K shares | 232K | $9.38 | 449.06K |
| Q1 2021 | share | Increase | +6.61% | 27.31K shares | 442K | $8.85 | 440.51K |
| Q4 2020 | share | Decrease | -4.92% | -21.40K shares | 227K | $8.29 | 413.20K |
| Q3 2020 | share | Increase | +0.31% | 1.32K shares | 236K | $7.16 | 434.60K |
| Q2 2020 | share | Increase | +4.05% | 16.84K shares | 550K | $6.53 | 433.27K |
| Q1 2020 | share | Increase | +69.54% | 170.81K shares | 330K | $5.47 | 416.43K |
| Q4 2019 | share | Increase | +2.42% | 5.81K shares | 132K | $8 | 245.61K |
| Q3 2019 | share | Increase | +1.85% | 4.35K shares | 92K | $7.51 | 239.80K |
| Q2 2019 | share | Decrease | -0.21% | -500 shares | 8K | $7.18 | 235.44K |
| Q1 2019 | share | Increase | +2.41% | 5.56K shares | 275K | $6.98 | 235.94K |
| Q4 2018 | share | Decrease | -8.40% | -21.11K shares | -498K | $6.12 | 230.38K |
| Q3 2018 | share | Decrease | -1.58% | -4.03K shares | -39K | $6.9 | 251.50K |
| Q2 2018 | share | Increase | +3.60% | 8.88K shares | 75K | $6.77 | 255.53K |
| Q1 2018 | share | Increase | +5.71% | 13.33K shares | -5K | $6.71 | 246.65K |
| Q4 2017 | share | Increase | +15.80% | 31.84K shares | 278K | $6.84 | 233.32K |
| Q3 2017 | share | Decrease | -11.54% | -26.28K shares | -231K | $6.88 | 201.48K |
| Q2 2017 | share | Increase | +6.98% | 14.87K shares | 154K | $6.7 | 227.76K |
| Q1 2017 | share | Increase | +2.60% | 5.39K shares | 63K | $6.56 | 212.89K |
| Q4 2016 | share | Increase | 0.00% | 207.5K shares | 2.03M | $6.65 | 207.5K |