PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 27,651 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 159,455 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 159,342 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 159,343 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 92,680 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 55,431 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 55,300 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 55,299 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 35,850 Value ($000) $283 Avg Close — Range —