PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2023
Shares 26,615 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38,515 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 57,915 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57,915 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 60,915 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 65,415 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 64,979 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 114,997 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 109,453 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 188,219 Value ($000) $1,764 Avg Close — Range —
Q4 2020
Shares 185,275 Value ($000) $1,653 Avg Close — Range —
Q3 2020
Shares 179,243 Value ($000) $1,427 Avg Close — Range —
Q2 2020
Shares 135,166 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 24,286 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 19,300 Value ($000) $184 Avg Close — Range —