PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 34,817 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 57,614 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 91,946 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 128,611 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 134,479 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 130,876 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 120,647 Value ($000) $1,847 Avg Close — Range —
Q3 2021
Shares 81,857 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 50,563 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 40,050 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 38,446 Value ($000) $559 Avg Close — Range —
Q3 2020
Shares 39,604 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 52,536 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 57,494 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 71,149 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 62,340 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 49,631 Value ($000) $646 Avg Close — Range —
Q3 2018
Shares 47,911 Value ($000) $701 Avg Close — Range —
Q2 2018
Shares 50,809 Value ($000) $741 Avg Close — Range —
Q1 2018
Shares 82,548 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 98,747 Value ($000) $1,555 Avg Close — Range —
Q3 2017
Shares 100,516 Value ($000) $1,666 Avg Close — Range —
Q2 2017
Shares 107,525 Value ($000) $1,764 Avg Close — Range —
Q1 2017
Shares 116,389 Value ($000) $1,883 Avg Close — Range —
Q4 2016
Shares 134,846 Value ($000) $2,160 Avg Close — Range —
Q3 2016
Shares 129,528 Value ($000) $2,114 Avg Close — Range —
Q2 2016
Shares 114,101 Value ($000) $1,791 Avg Close — Range —
Q1 2016
Shares 121,104 Value ($000) $1,861 Avg Close — Range —
Q4 2015
Shares 129,833 Value ($000) $1,893 Avg Close — Range —
Q3 2015
Shares 157,935 Value ($000) $2,332 Avg Close — Range —
Q2 2015
Shares 192,258 Value ($000) $3,143 Avg Close — Range —
Q1 2015
Shares 234,380 Value ($000) $4,086 Avg Close — Range —
Q4 2014
Shares 305,276 Value ($000) $5,421 Avg Close — Range —
Q3 2014
Shares 349,000 Value ($000) $6,910 Avg Close — Range —
Q2 2014
Shares 360,740 Value ($000) $7,625 Avg Close — Range —
Q1 2014
Shares 390,856 Value ($000) $7,896 Avg Close — Range —
Q4 2013
Shares 409,356 Value ($000) $8,405 Avg Close — Range —
Q3 2013
Shares 433,343 Value ($000) $9,110 Avg Close — Range —
Q2 2013
Shares 432,362 Value ($000) $8,796 Avg Close — Range —