PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 448,968 Value ($000) $3,726 Avg Close — Range —
Q1 2025
Shares 359,468 Value ($000) $3,002 Avg Close — Range —
Q4 2024
Shares 207,359 Value ($000) $1,748 Avg Close — Range —
Q3 2024
Shares 170,368 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 289,901 Value ($000) $2,380 Avg Close — Range —
Q1 2024
Shares 421,277 Value ($000) $3,433 Avg Close — Range —
Q4 2023
Shares 518,142 Value ($000) $4,155 Avg Close — Range —
Q3 2023
Shares 583,365 Value ($000) $3,926 Avg Close — Range —
Q2 2023
Shares 558,492 Value ($000) $4,412 Avg Close — Range —
Q1 2023
Shares 467,026 Value ($000) $3,844 Avg Close — Range —
Q4 2022
Shares 474,918 Value ($000) $3,847 Avg Close — Range —
Q3 2022
Shares 464,999 Value ($000) $3,511 Avg Close — Range —
Q2 2022
Shares 366,505 Value ($000) $3,200 Avg Close — Range —
Q1 2022
Shares 298,721 Value ($000) $2,937 Avg Close — Range —
Q4 2021
Shares 252,467 Value ($000) $2,916 Avg Close — Range —
Q3 2021
Shares 208,220 Value ($000) $2,415 Avg Close — Range —
Q2 2021
Shares 260,316 Value ($000) $3,212 Avg Close — Range —
Q1 2021
Shares 320,915 Value ($000) $3,793 Avg Close — Range —
Q4 2020
Shares 329,077 Value ($000) $3,833 Avg Close — Range —
Q3 2020
Shares 387,113 Value ($000) $4,227 Avg Close — Range —
Q2 2020
Shares 400,015 Value ($000) $4,204 Avg Close — Range —
Q1 2020
Shares 381,727 Value ($000) $3,886 Avg Close — Range —
Q4 2019
Shares 359,164 Value ($000) $3,883 Avg Close — Range —
Q3 2019
Shares 414,356 Value ($000) $4,533 Avg Close — Range —
Q4 2018
Shares 336,335 Value ($000) $3,431 Avg Close — Range —
Q3 2018
Shares 243,732 Value ($000) $2,598 Avg Close — Range —
Q2 2018
Shares 192,705 Value ($000) $2,110 Avg Close — Range —
Q1 2018
Shares 108,612 Value ($000) $1,164 Avg Close — Range —
Q4 2017
Shares 90,471 Value ($000) $1,029 Avg Close — Range —