PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2020
Shares 10,235 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 11,735 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 11,660 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 12,910 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 12,910 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 13,560 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 13,735 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 15,695 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 21,570 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 26,345 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 27,745 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 28,020 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 27,195 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 29,195 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 26,595 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 25,070 Value ($000) $263,486 Avg Close — Range —
Q2 2016
Shares 25,120 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 25,620 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $257 Avg Close — Range —