PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 15,570 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 8,397 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 18,152 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 8,337 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 28,776 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 8,221 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 8,725 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 7,849 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 3,387 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 4,459 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 3,630 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 7,749 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 5,025 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 8,361 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 8,980 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 9,720 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 6,640 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 6,255 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 5,387 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 5,017 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 5,514 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 7,307 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 21,375 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 15,568 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 22,120 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 13,634 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 25,282 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 42,630 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 57,032 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 89,115 Value ($000) $1,344 Avg Close — Range —
Q4 2017
Shares 86,309 Value ($000) $1,360 Avg Close — Range —
Q3 2017
Shares 86,156 Value ($000) $1,428 Avg Close — Range —
Q2 2017
Shares 106,302 Value ($000) $1,744 Avg Close — Range —
Q1 2017
Shares 104,319 Value ($000) $1,688 Avg Close — Range —
Q4 2016
Shares 113,341 Value ($000) $1,816 Avg Close — Range —
Q3 2016
Shares 99,679 Value ($000) $1,627 Avg Close — Range —
Q2 2016
Shares 100,773 Value ($000) $1,582 Avg Close — Range —
Q1 2016
Shares 110,915 Value ($000) $1,705 Avg Close — Range —
Q4 2015
Shares 26,712 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 50,942 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 52,308 Value ($000) $855 Avg Close — Range —
Q1 2015
Shares 19,125 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 27,554 Value ($000) $489 Avg Close — Range —