PIONEER MUN HIGH INCOME OPPO

Ticker: XMIOX CUSIP: 723760104 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 20,000 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 12,099 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 12,099 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $179 Avg Close — Range —