PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q2 2025
Shares 3,500 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $26 Avg Close — Range —