PIONEER MUN HIGH INCOME OPPO

Ticker: XMIOX CUSIP: 723760104 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 18,550 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 35,431 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 35,431 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 35,432 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 15,318 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 47,639 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 23,659 Value ($000) $255 Avg Close — Range —