PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 159,645 Value ($000) $1,292 Avg Close Range
Q1 2025
Shares 151,640 Value ($000) $1,174 Avg Close Range
Q4 2024
Shares 138,465 Value ($000) $1,073 Avg Close Range
Q3 2024
Shares 132,684 Value ($000) $1,061 Avg Close Range
Q2 2024
Shares 129,509 Value ($000) $974 Avg Close Range
Q1 2024
Shares 119,732 Value ($000) $917 Avg Close Range
Q4 2023
Shares 118,837 Value ($000) $850 Avg Close Range
Q3 2023
Shares 120,510 Value ($000) $809 Avg Close Range
Q2 2023
Shares 113,119 Value ($000) $760 Avg Close Range
Q1 2023
Shares 103,309 Value ($000) $685 Avg Close Range
Q4 2022
Shares 96,031 Value ($000) $624 Avg Close Range
Q3 2022
Shares 96,422 Value ($000) $623 Avg Close Range
Q2 2022
Shares 94,279 Value ($000) $666 Avg Close Range
Q1 2022
Shares 91,605 Value ($000) $744 Avg Close Range
Q4 2021
Shares 43,248 Value ($000) $420 Avg Close Range
Q3 2021
Shares 43,951 Value ($000) $429 Avg Close Range
Q2 2021
Shares 33,836 Value ($000) $329 Avg Close Range
Q1 2021
Shares 32,586 Value ($000) $305 Avg Close Range
Q4 2020
Shares 33,273 Value ($000) $297 Avg Close Range
Q3 2020
Shares 29,466 Value ($000) $235 Avg Close Range
Q2 2020
Shares 35,734 Value ($000) $266 Avg Close Range
Q1 2020
Shares 47,961 Value ($000) $308 Avg Close Range
Q4 2019
Shares 49,015 Value ($000) $468 Avg Close Range
Q3 2019
Shares 29,157 Value ($000) $269 Avg Close Range
Q2 2019
Shares 29,416 Value ($000) $265 Avg Close Range
Q1 2019
Shares 24,878 Value ($000) $223 Avg Close Range
Q4 2018
Shares 37,374 Value ($000) $298 Avg Close Range
Q3 2018
Shares 40,647 Value ($000) $376 Avg Close Range
Q2 2018
Shares 36,346 Value ($000) $338 Avg Close Range
Q1 2018
Shares 29,707 Value ($000) $279 Avg Close Range
Q4 2016
Shares 114,796 Value ($000) $1,177 Avg Close Range
Q3 2016
Shares 121,648 Value ($000) $1,266 Avg Close Range
Q2 2016
Shares 116,983 Value ($000) $1,185 Avg Close Range
Q1 2016
Shares 216,546 Value ($000) $2,144 Avg Close Range
Q4 2015
Shares 244,157 Value ($000) $2,327 Avg Close Range
Q3 2015
Shares 137,260 Value ($000) $1,392 Avg Close Range
Q2 2015
Shares 404,500 Value ($000) $4,676 Avg Close Range
Q1 2015
Shares 169,444 Value ($000) $2,199 Avg Close Range
Q4 2014
Shares 185,848 Value ($000) $3,189 Avg Close Range
Q3 2014
Shares 244,354 Value ($000) $4,181 Avg Close Range
Q2 2014
Shares 385,953 Value ($000) $7,129 Avg Close Range
Q1 2014
Shares 383,248 Value ($000) $6,833 Avg Close Range
Q4 2013
Shares 362,404 Value ($000) $6,175 Avg Close Range
Q3 2013
Shares 364,024 Value ($000) $6,272 Avg Close Range
Q2 2013
Shares 349,485 Value ($000) $5,829 Avg Close Range