PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 28,085 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 38,829 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 16,097 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 26,084 Value ($000) $249 Avg Close — Range —