PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 44,974 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 105,769 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 144,065 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 193,380 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 237,560 Value ($000) $1,950 Avg Close — Range —
Q1 2024
Shares 291,605 Value ($000) $2,377 Avg Close — Range —
Q4 2023
Shares 321,595 Value ($000) $2,579 Avg Close — Range —
Q3 2023
Shares 294,280 Value ($000) $1,981 Avg Close — Range —
Q2 2023
Shares 163,907 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 126,542 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 94,264 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 55,848 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 28,699 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 37,330 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 77,102 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 58,040 Value ($000) $591 Avg Close — Range —