UBS Group AG Acquires 14,845 Shares of Pioneer High Income Fund, Inc. (NYSE:PHT)

UBS Group AG grew its holdings in Pioneer High Income Fund, Inc. (NYSE:PHTFree Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 842,584 shares of the closed-end fund’s stock after purchasing an additional 14,845 shares during the quarter. UBS Group AG’s holdings in Pioneer High Income Fund were worth $6,024,000 as of its most recent SEC filing.

Several other large investors also recently added to or reduced their stakes in PHT. International Assets Investment Management LLC lifted its stake in shares of Pioneer High Income Fund by 702.7% in the fourth quarter. International Assets Investment Management LLC now owns 153,832 shares of the closed-end fund’s stock worth $1,100,000 after buying an additional 134,667 shares during the last quarter. Advisors Asset Management Inc. lifted its stake in shares of Pioneer High Income Fund by 55.8% in the third quarter. Advisors Asset Management Inc. now owns 300,398 shares of the closed-end fund’s stock worth $2,016,000 after buying an additional 107,566 shares during the last quarter. AQR Arbitrage LLC lifted its stake in shares of Pioneer High Income Fund by 33.1% in the third quarter. AQR Arbitrage LLC now owns 248,442 shares of the closed-end fund’s stock worth $1,667,000 after buying an additional 61,756 shares during the last quarter. Foundations Investment Advisors LLC lifted its stake in shares of Pioneer High Income Fund by 11.3% in the fourth quarter. Foundations Investment Advisors LLC now owns 468,584 shares of the closed-end fund’s stock worth $3,463,000 after buying an additional 47,462 shares during the last quarter. Finally, CoreCap Advisors LLC acquired a new stake in shares of Pioneer High Income Fund in the fourth quarter worth $75,000.

Pioneer High Income Fund Stock Performance

Shares of Pioneer High Income Fund stock opened at $7.38 on Friday. The firm has a fifty day simple moving average of $7.44 and a 200-day simple moving average of $7.37. Pioneer High Income Fund, Inc. has a 1-year low of $6.41 and a 1-year high of $7.72.

Pioneer High Income Fund Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, June 28th. Investors of record on Tuesday, June 18th will be paid a dividend of $0.055 per share. This represents a $0.66 annualized dividend and a yield of 8.94%. The ex-dividend date is Tuesday, June 18th.

About Pioneer High Income Fund

(Free Report)

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.

See Also

Want to see what other hedge funds are holding PHT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Pioneer High Income Fund, Inc. (NYSE:PHTFree Report).

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

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