PIONEER MUN HIGH INCOME OPPO

Ticker: XMIOX CUSIP: 723760104 Class: COMMON STOCK

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2024
Shares 163,047 Value ($000) $1,844 Avg Close — Range —
Q4 2023
Shares 272,247 Value ($000) $2,878 Avg Close — Range —
Q3 2023
Shares 272,247 Value ($000) $2,600 Avg Close — Range —
Q2 2023
Shares 272,247 Value ($000) $2,929 Avg Close — Range —
Q1 2023
Shares 274,047 Value ($000) $2,993 Avg Close — Range —
Q4 2022
Shares 289,447 Value ($000) $3,083 Avg Close — Range —
Q3 2022
Shares 295,447 Value ($000) $2,996 Avg Close — Range —
Q2 2022
Shares 295,447 Value ($000) $3,578 Avg Close — Range —
Q1 2022
Shares 295,447 Value ($000) $4,396 Avg Close — Range —
Q4 2021
Shares 188,186 Value ($000) $3,457 Avg Close — Range —