PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2025
Shares 337,597 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 369,314 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 367,622 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 280,816 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 327,537 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 467,232 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 482,096 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 377,650 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 346,874 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 311,219 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 285,264 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 350,418 Value ($000) $3,613 Avg Close — Range —
Q2 2022
Shares 356,176 Value ($000) $3,861 Avg Close — Range —
Q1 2022
Shares 329,152 Value ($000) $4,236 Avg Close — Range —
Q4 2021
Shares 397,732 Value ($000) $6,089 Avg Close — Range —
Q3 2021
Shares 482,289 Value ($000) $7,495 Avg Close — Range —
Q2 2021
Shares 763,633 Value ($000) $11,600 Avg Close — Range —
Q1 2021
Shares 940,590 Value ($000) $13,780 Avg Close — Range —
Q4 2020
Shares 946,217 Value ($000) $13,767 Avg Close — Range —
Q3 2020
Shares 889,418 Value ($000) $12,016 Avg Close — Range —
Q2 2020
Shares 881,618 Value ($000) $10,594 Avg Close — Range —
Q1 2020
Shares 771,823 Value ($000) $8,096 Avg Close — Range —
Q4 2019
Shares 821,080 Value ($000) $12,218 Avg Close — Range —
Q3 2019
Shares 773,835 Value ($000) $11,221 Avg Close — Range —
Q2 2019
Shares 743,726 Value ($000) $10,635 Avg Close — Range —
Q1 2019
Shares 762,473 Value ($000) $10,858 Avg Close — Range —
Q4 2018
Shares 773,941 Value ($000) $10,061 Avg Close — Range —
Q3 2018
Shares 701,167 Value ($000) $10,251 Avg Close — Range —
Q2 2018
Shares 629,950 Value ($000) $9,178 Avg Close — Range —
Q1 2018
Shares 523,535 Value ($000) $7,895 Avg Close — Range —
Q4 2017
Shares 270,062 Value ($000) $4,253 Avg Close — Range —
Q3 2017
Shares 131,161 Value ($000) $2,173 Avg Close — Range —
Q2 2017
Shares 120,755 Value ($000) $1,982 Avg Close — Range —
Q1 2017
Shares 121,635 Value ($000) $1,968 Avg Close — Range —
Q4 2016
Shares 102,881 Value ($000) $1,648 Avg Close — Range —