PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 2,061 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 2,061 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,061 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 2,061 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,331 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,331 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,331 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 414 Value ($000) $5 Avg Close — Range —