PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021
Shares 105,747 Value ($000) $1,549 Avg Close — Range —
Q4 2020
Shares 186,899 Value ($000) $2,719 Avg Close — Range —
Q3 2020
Shares 278,747 Value ($000) $3,766 Avg Close — Range —
Q2 2020
Shares 278,747 Value ($000) $3,351 Avg Close — Range —
Q1 2020
Shares 277,747 Value ($000) $2,914 Avg Close — Range —
Q4 2019
Shares 221,793 Value ($000) $3,300 Avg Close — Range —
Q3 2019
Shares 76,371 Value ($000) $1,107 Avg Close — Range —
Q2 2019
Shares 76,978 Value ($000) $1,101 Avg Close — Range —