PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 30,992 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 26,067 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 35,040 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 28,864 Value ($000) $316 Avg Close — Range —