PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 60,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 133,405 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 159,160 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 159,160 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 111,696 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 71,641 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 118,245 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 118,245 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 343,245 Value ($000) $3,333 Avg Close — Range —
Q1 2021
Shares 463,245 Value ($000) $4,341 Avg Close — Range —
Q4 2020
Shares 527,845 Value ($000) $4,708 Avg Close — Range —
Q3 2020
Shares 527,845 Value ($000) $4,202 Avg Close — Range —
Q2 2020
Shares 527,845 Value ($000) $3,927 Avg Close — Range —
Q1 2020
Shares 527,845 Value ($000) $3,389 Avg Close — Range —
Q4 2019
Shares 475,771 Value ($000) $4,539 Avg Close — Range —
Q3 2019
Shares 517,946 Value ($000) $4,775 Avg Close — Range —
Q2 2019
Shares 517,946 Value ($000) $4,662 Avg Close — Range —
Q1 2019
Shares 463,048 Value ($000) $4,144 Avg Close — Range —
Q4 2018
Shares 463,048 Value ($000) $3,690 Avg Close — Range —
Q3 2018
Shares 463,048 Value ($000) $4,288 Avg Close — Range —
Q2 2018
Shares 457,245 Value ($000) $4,248 Avg Close — Range —
Q1 2018
Shares 444,451 Value ($000) $4,173 Avg Close — Range —
Q4 2017
Shares 444,451 Value ($000) $4,316 Avg Close — Range —
Q3 2017
Shares 444,451 Value ($000) $4,453 Avg Close — Range —
Q2 2017
Shares 426,979 Value ($000) $4,223 Avg Close — Range —
Q1 2017
Shares 653,670 Value ($000) $6,452 Avg Close — Range —
Q4 2016
Shares 761,438 Value ($000) $7,774 Avg Close — Range —
Q3 2016
Shares 763,756 Value ($000) $8,027 Avg Close — Range —
Q2 2016
Shares 635,035 Value ($000) $6,408 Avg Close — Range —
Q1 2016
Shares 536,004 Value ($000) $5,381 Avg Close — Range —
Q4 2015
Shares 481,834 Value ($000) $4,592 Avg Close — Range —
Q3 2015
Shares 478,068 Value ($000) $4,924 Avg Close — Range —
Q2 2015
Shares 429,163 Value ($000) $4,991 Avg Close — Range —
Q1 2015
Shares 303,115 Value ($000) $3,901 Avg Close — Range —
Q3 2013
Shares 47,487 Value ($000) $805 Avg Close — Range —
Q2 2013
Shares 47,487 Value ($000) $792 Avg Close — Range —