PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 88,443 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 171,729 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 248,442 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 186,686 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 141,143 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 115,757 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 72,832 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 48,080 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 23,279 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 13,308 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 20,827 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 39,038 Value ($000) $311 Avg Close — Range —