PIONEER DIV HIGH INCOME TRUS COM Bene Inter shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 102k | 12.30 |
| 2024-06-30 | $2.1M | 183k | 11.68 |
| 2024-03-31 | $2.2M | 188k | 11.87 |
| 2023-12-31 | $1.9M | 178k | 10.73 |
| 2023-09-30 | $1.9M | 183k | 10.22 |
| 2023-06-30 | $130k | 13k | 10.10 |
| 2020-09-30 | $14k | 1.2k | 12.02 |
| 2020-06-30 | $27k | 2.1k | 12.61 |
| 2019-03-31 | $422k | 30k | 14.23 |
| 2018-12-31 | $385k | 30k | 12.99 |
| 2018-09-30 | $462k | 32k | 14.63 |
| 2018-06-30 | $360k | 25k | 14.58 |
| 2018-03-31 | $12k | 800 | 15.00 |
| 2017-12-31 | $13k | 800 | 16.25 |
| 2017-09-30 | $3.0k | 200 | 15.00 |
| 2017-06-30 | $3.0k | 200 | 15.00 |
| 2017-03-31 | $3.0k | 200 | 15.00 |
| 2016-12-31 | $3.0k | 200 | 15.00 |
| 2016-09-30 | $3.0k | 200 | 15.00 |
| 2016-06-30 | $3.0k | 200 | 15.00 |
| 2016-03-31 | $3.0k | 200 | 15.00 |
| 2015-12-31 | $3.0k | 200 | 15.00 |
| 2015-09-30 | $3.0k | 200 | 15.00 |
| 2015-06-30 | $3.0k | 200 | 15.00 |
| 2015-03-31 | $3.0k | 200 | 15.00 |
| 2014-12-31 | $4.0k | 200 | 20.00 |
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