PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2021
Shares 60,354 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 58,178 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 55,915 Value ($000) $814 Avg Close — Range —
Q3 2020
Shares 52,598 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 46,965 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 27,021 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 22,089 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 16,737 Value ($000) $239 Avg Close — Range —