PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2024
Shares 19,260 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 19,260 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 19,260 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 19,260 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 19,260 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 19,260 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 19,260 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 78,323 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 98,887 Value ($000) $1,408 Avg Close — Range —
Q4 2018
Shares 158,757 Value ($000) $2,064 Avg Close — Range —
Q3 2018
Shares 109,637 Value ($000) $1,603 Avg Close — Range —
Q2 2018
Shares 97,703 Value ($000) $1,424 Avg Close — Range —