PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 11,908 Value ($000) $99 Avg Close Range
Q1 2025
Shares 11,027 Value ($000) $92 Avg Close Range
Q4 2024
Shares 11,027 Value ($000) $93 Avg Close Range
Q3 2024
Shares 12,479 Value ($000) $110 Avg Close Range
Q2 2024
Shares 14,173 Value ($000) $116 Avg Close Range