PIONEER DIV HIGH INCOME TRUS COM Bene Inter shares owned by Advisors Asset Management
Quarter-by-quarter ownership of PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in PIONEER DIV HIGH INCOME TRUS COM Bene Inter
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All positions including PIONEER DIV HIGH INCOME TRUS COM Bene Inter held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 156k | 12.30 |
2024-06-30 | $595k | 51k | 11.68 |
2023-03-31 | $440k | 44k | 10.12 |
2022-12-31 | $471k | 47k | 10.08 |
2022-09-30 | $506k | 49k | 10.32 |
2022-06-30 | $538k | 50k | 10.85 |
2022-03-31 | $653k | 51k | 12.88 |
2021-12-31 | $783k | 51k | 15.32 |
2021-09-30 | $802k | 52k | 15.54 |
2021-06-30 | $641k | 42k | 15.20 |
2020-09-30 | $1.0M | 75k | 13.51 |
2020-06-30 | $961k | 80k | 12.02 |
2020-03-31 | $854k | 81k | 10.49 |
2019-12-31 | $1.2M | 84k | 14.88 |
2019-09-30 | $1.2M | 85k | 14.50 |
2019-06-30 | $1.2M | 86k | 14.30 |
2019-03-31 | $1.3M | 88k | 14.24 |
2018-12-31 | $803k | 62k | 13.00 |
2017-12-31 | $347k | 22k | 15.73 |
2017-09-30 | $1.7M | 100k | 16.57 |
2017-06-30 | $2.7M | 164k | 16.41 |
2017-03-31 | $2.8M | 176k | 16.18 |
2016-12-31 | $3.0M | 184k | 16.02 |
2016-09-30 | $3.1M | 192k | 16.32 |
2016-06-30 | $3.1M | 198k | 15.70 |
2016-03-31 | $3.0M | 197k | 15.37 |
2015-12-31 | $1.9M | 127k | 14.59 |
2015-09-30 | $228k | 15k | 14.76 |
2014-12-31 | $1.7M | 96k | 17.75 |
2014-09-30 | $2.1M | 108k | 19.79 |
2014-06-30 | $3.0M | 142k | 21.14 |
2014-03-31 | $3.1M | 152k | 20.20 |
2013-12-31 | $3.5M | 172k | 20.53 |
2013-09-30 | $4.4M | 210k | 21.02 |
2013-06-30 | $5.3M | 262k | 20.34 |
2013-03-31 | $3.5M | 163k | 21.60 |
2012-12-31 | $6.3M | 315k | 20.08 |
2012-09-30 | $8.0M | 371k | 21.51 |
2012-06-30 | $8.6M | 429k | 20.15 |
2012-03-31 | $10M | 491k | 20.52 |
2011-12-31 | $11M | 552k | 19.22 |
2011-09-30 | $10M | 554k | 18.58 |
2011-06-30 | $11M | 523k | 21.10 |
2011-03-31 | $6.7M | 319k | 21.17 |
2010-12-31 | $3.0M | 149k | 20.20 |
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