PIONEER MUN HIGH INCOME OPPO

Ticker: XMIOX CUSIP: 723760104 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2025
Shares 57,959 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 59,729 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 58,830 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 59,332 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 19,851 Value ($000) $231 Avg Close — Range —