PIONEER MUN HIGH INCOME OPPO

Ticker: XMIOX CUSIP: 723760104 Class: COMMON STOCK

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2024
Shares 21,414 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 121,552 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 110,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 86,523 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 99,100 Value ($000) $1,200 Avg Close — Range —