PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 3,748 Value ($000) $48 Avg Close Range
Q2 2025
Shares 38,660 Value ($000) $483 Avg Close Range
Q1 2025
Shares 28,235 Value ($000) $337 Avg Close Range
Q4 2024
Shares 26,280 Value ($000) $310 Avg Close Range
Q3 2024
Shares 25,371 Value ($000) $312 Avg Close Range
Q2 2024
Shares 26,176 Value ($000) $306 Avg Close Range
Q1 2024
Shares 24,766 Value ($000) $294 Avg Close Range
Q4 2023
Shares 11,800 Value ($000) $127 Avg Close Range
Q3 2023
Shares 23,000 Value ($000) $235 Avg Close Range
Q2 2023
Shares 11,800 Value ($000) $119 Avg Close Range
Q1 2023
Shares 11,800 Value ($000) $119 Avg Close Range
Q4 2022
Shares 13,300 Value ($000) $134 Avg Close Range
Q3 2022
Shares 13,300 Value ($000) $137 Avg Close Range
Q2 2022
Shares 13,300 Value ($000) $145 Avg Close Range
Q1 2022
Shares 13,300 Value ($000) $171 Avg Close Range
Q4 2021
Shares 13,300 Value ($000) $203 Avg Close Range
Q3 2021
Shares 13,300 Value ($000) $206 Avg Close Range
Q2 2021
Shares 11,400 Value ($000) $174 Avg Close Range
Q1 2021
Shares 10,900 Value ($000) $160 Avg Close Range
Q4 2020
Shares 900 Value ($000) $13 Avg Close Range
Q3 2020
Shares 1,070 Value ($000) $15 Avg Close Range
Q2 2020
Shares 1,289 Value ($000) $15 Avg Close Range
Q1 2020
Shares 2,270 Value ($000) $24 Avg Close Range