Welcome to our dedicated page for Pioneer High Income Fund SEC filings (Ticker: PHT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Pioneer High Income Fund Inc. filings document the closed-end fund's listing-status transition and securities-registration matters. The Form 25 record covers removal from listing and registration on the New York Stock Exchange for the fund's common shares of beneficial interest, identifying PHT's exchange-listed security class and the regulatory basis for withdrawing that class under the Exchange Act.
Pioneer High Income Fund, Inc. is liquidating under a Plan of Liquidation and Dissolution approved at a special meeting adjourned to August 20, 2025. Since that date the Fund has been winding up operations, ceased NYSE trading prior to opening on September 26, 2025, and has made cash liquidating distributions, with additional distributions expected as remaining assets are realized.
At March 31, 2026 the Fund reported net assets of $2,283,279 and a net asset value per common share of $0.08 based on 29,341,635 shares outstanding; short-term investments comprised $2,199,516 (96.3% of net assets).
Almitas Capital LLC filed a Schedule 13G reporting its beneficial ownership in Pioneer High Income Fund, Inc. (PHT). The filing states that Almitas beneficially owns 0 shares of PHT common stock, representing 0.0% of the outstanding class as of the event date of 09/30/2025. The firm reports no sole or shared power to vote or dispose of any PHT shares. Almitas is identified as a Delaware entity classified as an investment adviser (IA) for reporting purposes and indicates that it owns 5 percent or less of this class of securities.
Pioneer High Income Fund, Inc. (symbol: PHT) filed a Form 25 notification to remove a class of its securities from listing and registration on the New York Stock Exchange LLC. The filing lists the issuer's principal office at 60 State Street, Boston, MA, with telephone (617) 742-7825. The form cites the applicable rules (17 CFR 240.12d2-2 subsections) and states the Exchange and the Issuer have complied with their respective rules governing withdrawal/removal.
Almitas Capital LLC and Ronald Mass reported beneficial ownership of 1,604,088 shares, representing 5.5% of Pioneer High Income Fund, Inc. (PHT). The filing is a Schedule 13G dated for the reporting event of 06/30/2025 and signed on 08/15/2025. Ownership is shown as shared voting and shared dispositive power of 1,604,088 shares and no sole voting or dispositive power. The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.