PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2020
Shares 229 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 229 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 326 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 875 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 875 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —