PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 178,792 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 179,982 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 172,124 Value ($000) $1,377 Avg Close — Range —
Q1 2019
Shares 36,965 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 35,765 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 34,336 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 25,514 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 23,387 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 23,387 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 5,100 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 5,100 Value ($000) $50 Avg Close — Range —