PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025
Shares 441,784 Value ($000) $3,667 Avg Close Range
Q1 2025
Shares 554,694 Value ($000) $4,632 Avg Close Range
Q4 2024
Shares 554,901 Value ($000) $4,678 Avg Close Range
Q3 2024
Shares 504,679 Value ($000) $4,461 Avg Close Range
Q2 2024
Shares 263,683 Value ($000) $2,165 Avg Close Range
Q1 2024
Shares 193,683 Value ($000) $1,579 Avg Close Range
Q4 2023
Shares 93,720 Value ($000) $752 Avg Close Range
Q3 2023
Shares 39,879 Value ($000) $268 Avg Close Range
Q2 2023
Shares 39,879 Value ($000) $316 Avg Close Range
Q1 2023
Shares 39,879 Value ($000) $327 Avg Close Range
Q4 2022
Shares 86,558 Value ($000) $700 Avg Close Range
Q3 2022
Shares 86,558 Value ($000) $654 Avg Close Range
Q2 2022
Shares 70,558 Value ($000) $615 Avg Close Range
Q1 2022
Shares 48,558 Value ($000) $477 Avg Close Range
Q4 2021
Shares 57,873 Value ($000) $668 Avg Close Range
Q3 2021
Shares 57,873 Value ($000) $673 Avg Close Range
Q4 2019
Shares 207,166 Value ($000) $2,241 Avg Close Range
Q3 2019
Shares 207,166 Value ($000) $2,265 Avg Close Range
Q2 2019
Shares 207,166 Value ($000) $2,224 Avg Close Range
Q1 2019
Shares 207,166 Value ($000) $2,224 Avg Close Range
Q4 2018
Shares 208,549 Value ($000) $2,125 Avg Close Range
Q3 2018
Shares 159,649 Value ($000) $1,701 Avg Close Range
Q2 2018
Shares 249,698 Value ($000) $2,733 Avg Close Range
Q1 2018
Shares 249,698 Value ($000) $2,678 Avg Close Range
Q4 2017
Shares 272,095 Value ($000) $3,096 Avg Close Range
Q3 2017
Shares 272,095 Value ($000) $3,145 Avg Close Range
Q2 2017
Shares 286,495 Value ($000) $3,356 Avg Close Range
Q1 2017
Shares 250,395 Value ($000) $2,749 Avg Close Range