Thrivent Financial for Lutherans Lowers Holdings in Pioneer High Income Fund, Inc. (NYSE:PHT)

Thrivent Financial for Lutherans decreased its stake in Pioneer High Income Fund, Inc. (NYSE:PHT) by 41.8% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 109,453 shares of the closed-end fund’s stock after selling 78,766 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Pioneer High Income Fund were worth $1,063,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Integrated Capital Management Inc. boosted its stake in shares of Pioneer High Income Fund by 9.8% in the second quarter. Integrated Capital Management Inc. now owns 16,724 shares of the closed-end fund’s stock worth $162,000 after buying an additional 1,494 shares during the last quarter. TFG Advisers LLC boosted its position in Pioneer High Income Fund by 7.6% during the second quarter. TFG Advisers LLC now owns 20,617 shares of the closed-end fund’s stock worth $200,000 after purchasing an additional 1,461 shares in the last quarter. Morgan Stanley boosted its position in Pioneer High Income Fund by 5.6% during the first quarter. Morgan Stanley now owns 21,786 shares of the closed-end fund’s stock worth $204,000 after purchasing an additional 1,156 shares in the last quarter. Clear Creek Financial Management LLC purchased a new position in Pioneer High Income Fund during the second quarter worth approximately $208,000. Finally, LPL Financial LLC boosted its position in Pioneer High Income Fund by 3.8% during the second quarter. LPL Financial LLC now owns 33,836 shares of the closed-end fund’s stock worth $329,000 after purchasing an additional 1,250 shares in the last quarter.

Shares of PHT stock opened at $10.05 on Thursday. The business’s 50 day moving average is $10.24 and its two-hundred day moving average is $10.11. Pioneer High Income Fund, Inc. has a 12-month low of $8.64 and a 12-month high of $11.22.

The firm also recently declared a monthly dividend, which will be paid on Tuesday, November 30th. Shareholders of record on Wednesday, November 17th will be given a dividend of $0.072 per share. The ex-dividend date of this dividend is Tuesday, November 16th. This represents a $0.86 dividend on an annualized basis and a yield of 8.60%.

Pioneer High Income Fund Company Profile

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.

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Institutional Ownership by Quarter for Pioneer High Income Fund (NYSE:PHT)

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