PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 685,059 Value ($000) $5,542 Avg Close — Range —
Q1 2025
Shares 1,368,072 Value ($000) $10,563 Avg Close — Range —
Q4 2024
Shares 1,332,034 Value ($000) $10,324 Avg Close — Range —
Q3 2024
Shares 1,221,049 Value ($000) $9,769 Avg Close — Range —
Q2 2024
Shares 996,241 Value ($000) $7,492 Avg Close — Range —
Q1 2024
Shares 930,320 Value ($000) $7,126 Avg Close — Range —
Q4 2023
Shares 865,110 Value ($000) $6,186 Avg Close — Range —