PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 24,795 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 24,795 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 24,795 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 24,795 Value ($000) $305 Avg Close — Range —