PIONEER MUN HIGH INCOME OPPO

Ticker: XMIOX CUSIP: 723760104 Class: COMMON STOCK

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2024
Shares 113,993 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 392,511 Value ($000) $4,439 Avg Close — Range —
Q4 2023
Shares 453,046 Value ($000) $4,789 Avg Close — Range —
Q3 2023
Shares 420,521 Value ($000) $4,016 Avg Close — Range —
Q2 2023
Shares 420,521 Value ($000) $4,537 Avg Close — Range —
Q1 2023
Shares 420,521 Value ($000) $4,619 Avg Close — Range —
Q4 2022
Shares 459,072 Value ($000) $4,898 Avg Close — Range —
Q3 2022
Shares 521,808 Value ($000) $5,268 Avg Close — Range —
Q2 2022
Shares 521,808 Value ($000) $6,309 Avg Close — Range —
Q1 2022
Shares 513,121 Value ($000) $7,556 Avg Close — Range —
Q4 2021
Shares 571,995 Value ($000) $10,496 Avg Close — Range —