PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2025
Shares 93,229 Value ($000) $754 Avg Close Range
Q1 2025
Shares 91,216 Value ($000) $706 Avg Close Range
Q4 2024
Shares 91,216 Value ($000) $707 Avg Close Range
Q3 2024
Shares 94,470 Value ($000) $756 Avg Close Range
Q2 2024
Shares 82,470 Value ($000) $620 Avg Close Range
Q1 2024
Shares 81,470 Value ($000) $624 Avg Close Range
Q4 2023
Shares 93,557 Value ($000) $669 Avg Close Range
Q3 2023
Shares 74,701 Value ($000) $501 Avg Close Range
Q2 2023
Shares 59,701 Value ($000) $401 Avg Close Range
Q1 2023
Shares 41,701 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,087 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,087 Value ($000) $78 Avg Close Range
Q2 2022
Shares 12,087 Value ($000) $85 Avg Close Range
Q1 2022
Shares 12,087 Value ($000) $98 Avg Close Range
Q4 2021
Shares 12,087 Value ($000) $117 Avg Close Range
Q3 2021
Shares 12,087 Value ($000) $117 Avg Close Range
Q2 2021
Shares 12,087 Value ($000) $117 Avg Close Range
Q1 2021
Shares 14,288 Value ($000) $133 Avg Close Range
Q4 2020
Shares 14,288 Value ($000) $127 Avg Close Range
Q3 2020
Shares 13,288 Value ($000) $105 Avg Close Range
Q2 2020
Shares 13,288 Value ($000) $99 Avg Close Range
Q1 2020
Shares 13,288 Value ($000) $85 Avg Close Range