PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 49,155 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 102,981 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 147,066 Value ($000) $1,706 Avg Close — Range —
Q2 2021
Shares 174,426 Value ($000) $2,152 Avg Close — Range —
Q1 2021
Shares 174,555 Value ($000) $2,063 Avg Close — Range —
Q4 2020
Shares 120,854 Value ($000) $1,408 Avg Close — Range —
Q3 2020
Shares 68,316 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 71,240 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 88,100 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 152,462 Value ($000) $1,648 Avg Close — Range —
Q3 2019
Shares 170,651 Value ($000) $1,867 Avg Close — Range —
Q2 2019
Shares 170,756 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 124,343 Value ($000) $1,338 Avg Close — Range —
Q4 2018
Shares 54,523 Value ($000) $556 Avg Close — Range —