PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 90,528 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 90,116 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 162,106 Value ($000) $1,893 Avg Close — Range —
Q1 2024
Shares 142,309 Value ($000) $1,690 Avg Close — Range —
Q4 2023
Shares 136,385 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 91,220 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 61,206 Value ($000) $930 Avg Close — Range —
Q1 2021
Shares 58,359 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 56,195 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 52,972 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 47,346 Value ($000) $569 Avg Close — Range —
Q1 2020
Shares 37,762 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 26,977 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 22,151 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 19,042 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 16,897 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 15,880 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 13,619 Value ($000) $199 Avg Close — Range —