PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2025
Shares 1,336,272 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,006,055 Value ($000) $8 Avg Close Range
Q4 2024
Shares 973,294 Value ($000) $8 Avg Close Range
Q3 2024
Shares 674,593 Value ($000) $5 Avg Close Range
Q2 2024
Shares 709,693 Value ($000) $5 Avg Close Range
Q1 2024
Shares 848,221 Value ($000) $6 Avg Close Range
Q4 2023
Shares 888,221 Value ($000) $6 Avg Close Range
Q3 2023
Shares 889,580 Value ($000) $6 Avg Close Range
Q2 2023
Shares 868,975 Value ($000) $6 Avg Close Range
Q1 2023
Shares 814,874 Value ($000) $5 Avg Close Range
Q4 2022
Shares 731,247 Value ($000) $5 Avg Close Range
Q3 2022
Shares 722,307 Value ($000) $4,666 Avg Close Range
Q2 2022
Shares 436,353 Value ($000) $3,081 Avg Close Range
Q1 2022
Shares 120,523 Value ($000) $979 Avg Close Range
Q4 2021
Shares 32,097 Value ($000) $311 Avg Close Range
Q3 2021
Shares 11,473 Value ($000) $112 Avg Close Range
Q2 2021
Shares 11,473 Value ($000) $111 Avg Close Range
Q1 2021
Shares 11,473 Value ($000) $108 Avg Close Range
Q4 2020
Shares 209,863 Value ($000) $1,872 Avg Close Range
Q3 2020
Shares 175,304 Value ($000) $1,395 Avg Close Range
Q2 2020
Shares 101,304 Value ($000) $754 Avg Close Range
Q1 2020
Shares 78,872 Value ($000) $506 Avg Close Range
Q4 2019
Shares 185,434 Value ($000) $1,769 Avg Close Range
Q3 2019
Shares 266,832 Value ($000) $2,460 Avg Close Range
Q2 2019
Shares 121,768 Value ($000) $1,096 Avg Close Range
Q1 2019
Shares 136,936 Value ($000) $1,226 Avg Close Range
Q4 2018
Shares 91,752 Value ($000) $731 Avg Close Range
Q3 2018
Shares 26,752 Value ($000) $248 Avg Close Range
Q2 2018
Shares 119,470 Value ($000) $1,110 Avg Close Range
Q1 2018
Shares 320,356 Value ($000) $3,008 Avg Close Range
Q4 2017
Shares 320,356 Value ($000) $3,111 Avg Close Range
Q3 2017
Shares 15,078 Value ($000) $151 Avg Close Range
Q4 2016
Shares 184,841 Value ($000) $1,887 Avg Close Range
Q4 2015
Shares 53,168 Value ($000) $507 Avg Close Range
Q3 2015
Shares 322,523 Value ($000) $3,322 Avg Close Range
Q2 2015
Shares 333,868 Value ($000) $3,883 Avg Close Range
Q1 2015
Shares 92,769 Value ($000) $1,194 Avg Close Range