PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2025
Shares 44,840 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 46,297 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 46,018 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 42,660 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 42,683 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 41,057 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 51,400 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 53,100 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 53,400 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 52,900 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 53,500 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 51,400 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 49,400 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 47,833 Value ($000) $732 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $8,205 Avg Close — Range —