PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 27,064 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 27,064 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 27,064 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 27,064 Value ($000) $0 Avg Close — Range —