PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2025
Shares 13,600 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 16,528 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,624 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 24,568 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 21,515 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 19,165 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 17,849 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 17,849 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 36,504 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 14,349 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 14,349 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $13 Avg Close — Range —