PIONEER DIV HIGH INCOME TRUS COM Bene Inter shares owned by Shaker Financial Services
Quarter-by-quarter ownership of PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in PIONEER DIV HIGH INCOME TRUS COM Bene Inter
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Quarterly reported holdings in PIONEER DIV HIGH INCOME TRUS COM Bene Inter by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 155k | 10.82 |
| 2023-09-30 | $2.2M | 213k | 10.22 |
| 2023-06-30 | $2.4M | 237k | 10.10 |
| 2023-03-31 | $2.4M | 239k | 10.12 |
| 2022-12-31 | $1.8M | 180k | 10.08 |
| 2022-09-30 | $1.4M | 132k | 10.31 |
| 2022-06-30 | $1.4M | 128k | 10.84 |
| 2022-03-31 | $1.2M | 92k | 12.87 |
| 2021-12-31 | $421k | 28k | 15.32 |
| 2021-09-30 | $1.1M | 71k | 15.53 |
| 2021-06-30 | $3.2M | 208k | 15.19 |
| 2021-03-31 | $806k | 55k | 14.65 |
| 2020-06-30 | $281k | 23k | 12.03 |
| 2020-03-31 | $192k | 18k | 10.50 |
| 2019-12-31 | $387k | 26k | 14.89 |
| 2019-09-30 | $190k | 13k | 14.48 |
| 2019-06-30 | $258k | 18k | 14.31 |
| 2018-09-30 | $1.9M | 129k | 14.62 |
| 2018-06-30 | $3.2M | 219k | 14.57 |
| 2018-03-31 | $4.8M | 321k | 15.08 |
| 2017-12-31 | $2.4M | 153k | 15.75 |
| 2017-09-30 | $1.1M | 69k | 16.58 |
| 2017-06-30 | $2.8M | 172k | 16.41 |
| 2017-03-31 | $3.8M | 235k | 16.18 |
| 2016-12-31 | $3.2M | 202k | 16.02 |
| 2016-09-30 | $2.4M | 144k | 16.32 |
| 2016-06-30 | $1.6M | 103k | 15.70 |
| 2015-12-31 | $4.4M | 303k | 14.59 |
| 2015-09-30 | $4.7M | 321k | 14.77 |
| 2015-06-30 | $3.7M | 226k | 16.34 |
| 2015-03-31 | $3.3M | 189k | 17.44 |
| 2014-12-31 | $1.6M | 92k | 17.75 |
| 2011-09-30 | $223k | 12k | 18.58 |
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