PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 478,784 Value ($000) $3,873 Avg Close — Range —
Q1 2025
Shares 434,704 Value ($000) $3,365 Avg Close — Range —
Q4 2024
Shares 482,786 Value ($000) $3,742 Avg Close — Range —
Q3 2024
Shares 439,070 Value ($000) $3,513 Avg Close — Range —
Q2 2024
Shares 463,870 Value ($000) $3,488 Avg Close — Range —
Q1 2024
Shares 503,543 Value ($000) $3,857 Avg Close — Range —
Q4 2023
Shares 539,535 Value ($000) $3,858 Avg Close — Range —
Q3 2023
Shares 521,764 Value ($000) $3,501 Avg Close — Range —
Q2 2023
Shares 557,719 Value ($000) $3,748 Avg Close — Range —
Q1 2023
Shares 502,231 Value ($000) $3,330 Avg Close — Range —
Q4 2022
Shares 394,257 Value ($000) $2,563 Avg Close — Range —
Q3 2022
Shares 370,912 Value ($000) $2,396 Avg Close — Range —
Q2 2022
Shares 378,791 Value ($000) $2,675 Avg Close — Range —
Q1 2022
Shares 309,970 Value ($000) $2,517 Avg Close — Range —
Q4 2021
Shares 344,920 Value ($000) $3,345 Avg Close — Range —
Q3 2021
Shares 332,530 Value ($000) $3,245 Avg Close — Range —
Q2 2021
Shares 357,073 Value ($000) $3,467 Avg Close — Range —
Q1 2021
Shares 300,380 Value ($000) $2,814 Avg Close — Range —
Q4 2020
Shares 294,069 Value ($000) $2,623 Avg Close — Range —
Q3 2020
Shares 276,896 Value ($000) $2,204 Avg Close — Range —
Q2 2020
Shares 325,809 Value ($000) $2,424 Avg Close — Range —
Q1 2020
Shares 356,847 Value ($000) $2,292 Avg Close — Range —
Q4 2019
Shares 411,980 Value ($000) $3,930 Avg Close — Range —
Q3 2019
Shares 474,815 Value ($000) $4,378 Avg Close — Range —
Q4 2018
Shares 281,985 Value ($000) $2,247 Avg Close — Range —
Q3 2018
Shares 226,944 Value ($000) $2,102 Avg Close — Range —
Q2 2018
Shares 151,479 Value ($000) $1,406 Avg Close — Range —
Q1 2018
Shares 209,825 Value ($000) $1,970 Avg Close — Range —
Q4 2017
Shares 265,414 Value ($000) $2,578 Avg Close — Range —
Q3 2017
Shares 255,502 Value ($000) $2,561 Avg Close — Range —
Q2 2017
Shares 274,018 Value ($000) $2,709 Avg Close — Range —
Q1 2017
Shares 297,213 Value ($000) $2,934 Avg Close — Range —
Q4 2016
Shares 208,297 Value ($000) $2,127 Avg Close — Range —
Q3 2016
Shares 211,851 Value ($000) $2,227 Avg Close — Range —
Q2 2016
Shares 251,937 Value ($000) $2,542 Avg Close — Range —
Q1 2016
Shares 265,086 Value ($000) $2,661 Avg Close — Range —
Q4 2015
Shares 213,345 Value ($000) $2,033 Avg Close — Range —
Q3 2015
Shares 96,353 Value ($000) $993 Avg Close — Range —