PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2025
Shares 238,212 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 239,094 Value ($000) $2,855 Avg Close — Range —
Q4 2024
Shares 237,804 Value ($000) $2,806 Avg Close — Range —
Q3 2024
Shares 156,062 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 50,957 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 43,521 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 46,763 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 49,041 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 49,601 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 50,709 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 51,114 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 51,608 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 42,182 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 74,846 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 79,964 Value ($000) $961 Avg Close — Range —
Q1 2020
Shares 81,380 Value ($000) $854 Avg Close — Range —
Q4 2019
Shares 83,809 Value ($000) $1,247 Avg Close — Range —
Q3 2019
Shares 84,888 Value ($000) $1,231 Avg Close — Range —
Q2 2019
Shares 85,827 Value ($000) $1,227 Avg Close — Range —
Q1 2019
Shares 87,922 Value ($000) $1,252 Avg Close — Range —
Q4 2018
Shares 61,782 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 22,062 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 99,722 Value ($000) $1,652 Avg Close — Range —
Q2 2017
Shares 163,502 Value ($000) $2,683 Avg Close — Range —
Q1 2017
Shares 175,771 Value ($000) $2,844 Avg Close — Range —
Q4 2016
Shares 184,286 Value ($000) $2,952 Avg Close — Range —
Q3 2016
Shares 192,289 Value ($000) $3,138 Avg Close — Range —
Q2 2016
Shares 198,375 Value ($000) $3,114 Avg Close — Range —
Q1 2016
Shares 196,591 Value ($000) $3,022 Avg Close — Range —
Q4 2015
Shares 127,265 Value ($000) $1,857 Avg Close — Range —
Q3 2015
Shares 15,445 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 95,882 Value ($000) $1,702 Avg Close — Range —
Q3 2014
Shares 108,401 Value ($000) $2,145 Avg Close — Range —
Q2 2014
Shares 142,084 Value ($000) $3,004 Avg Close — Range —
Q1 2014
Shares 151,804 Value ($000) $3,066 Avg Close — Range —
Q4 2013
Shares 171,531 Value ($000) $3,522 Avg Close — Range —
Q3 2013
Shares 209,664 Value ($000) $4,407 Avg Close — Range —
Q2 2013
Shares 261,961 Value ($000) $5,328 Avg Close — Range —