Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIONEER TAX ADVANTAGED BALANCED TRUST | 71,511 | reported | 10 Oct 2007 | tx 20+34,340 |
| Pioneer Diversified High Income Trust | 25,284 | reported | 24 Dec 2009 | tx 2+20,224 |
| PIONEER HIGH INCOME TRUST | 8,447 | reported | 22 Jul 2014 | tx 19+77,000−263,003 |
| HARBOR GLOBAL CO LTD | 0 | reported | 29 Nov 2006 | tx 2−471,450 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2014 | GIFT | PIONEER HIGH INCOME TRUST | 24,616 | 0.00 USD | |
| 03 Jun 2013 | GIFT | PIONEER HIGH INCOME TRUST | 22,657 | 0.00 USD | |
| 14 Feb 2012 | GIFT | PIONEER HIGH INCOME TRUST | 41,040 | 0.00 USD | |
| 13 Feb 2012 | GIFT | PIONEER HIGH INCOME TRUST | 44,700 | 0.00 USD | |
| 30 Sept 2010 | GIFT | PIONEER HIGH INCOME TRUST | 43,750 | 0.00 USD | |
| 24 Dec 2009 | OTHER | Pioneer Diversified High Income Trust | 224 | 17.82 USD | |
| 30 Dec 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 600 | 14.25 USD | |
| 30 Dec 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 881 | 14.23 USD | |
| 29 Dec 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 5,000 | 14.32 USD | |
| 29 Dec 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 3,119 | 14.41 USD | first after silence |
| 29 Dec 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 8,000 | 14.26 USD | |
| 29 Dec 2009 | PURCHASE | PIONEER HIGH INCOME TRUST | 5,000 | 14.41 USD | |
| 10 Oct 2008 | PURCHASE | PIONEER HIGH INCOME TRUST | 77,000 | 6.95 USD | first after silence |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 200 | 14.51 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 2,700 | 14.53 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 2,100 | 14.53 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 3,000 | 14.52 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 2,100 | 14.50 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 300 | 14.50 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 700 | 14.50 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 600 | 14.52 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 3,300 | 14.53 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 1,000 | 14.53 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 3,000 | 14.53 USD | |
| 10 Oct 2007 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 1,100 | 14.52 USD |
2 purchases reported after at least 12 months of silence — most recent on 29 Dec 2009.