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PIONEER DIV HIGH INCOME TRUS COM Bene Inter shares owned by Invesco

Quarter-by-quarter ownership of PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) shares owned by Invesco from 13F filings

Historical chart of Invesco 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 Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIONEER DIV HIGH INCOME TRUS COM Bene Inter by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $212k 17k 12.30
2023-06-30 $173k 17k 10.10
2023-03-31 $248k 25k 10.12
2022-12-31 $253k 25k 10.08
2022-03-31 $1.7M 132k 12.88
2021-12-31 $1.7M 112k 15.32
2021-09-30 $2.0M 130k 15.53
2021-06-30 $1.6M 105k 15.19
2019-03-31 $1.6M 112k 14.24
2018-12-31 $1.4M 107k 13.00
2018-09-30 $1.6M 111k 14.62
2018-06-30 $1.8M 125k 14.57
2018-03-31 $2.2M 149k 15.09
2017-12-31 $2.6M 166k 15.75
2017-09-30 $2.7M 163k 16.57
2017-06-30 $3.0M 181k 16.41
2017-03-31 $3.3M 205k 16.18
2016-12-31 $3.5M 218k 16.02
2016-09-30 $3.7M 224k 16.32
2016-06-30 $2.9M 183k 15.70
2016-03-31 $2.3M 150k 15.37
2015-12-31 $1.5M 106k 14.58
2015-09-30 $1.1M 74k 14.71
2014-12-31 $799k 45k 17.70
2014-09-30 $797k 40k 19.92
2014-03-31 $1.2M 58k 20.21
2013-12-31 $1.3M 63k 20.54
2013-09-30 $1.2M 59k 21.01
2013-03-31 $1.8M 82k 21.60
2012-09-30 $2.9M 137k 21.51
2012-06-30 $3.0M 150k 20.15
2012-03-31 $3.2M 156k 20.58
2011-12-31 $2.9M 149k 19.27
2011-09-30 $350k 19k 18.60
2011-06-30 $746k 35k 21.10
2010-12-31 $1.8M 91k 20.20