PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 3,101 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 3,042 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 3,039 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 3,510 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 3,932 Value ($000) $39 Avg Close — Range —