PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2021
Shares 399,198 Value ($000) $4,719 Avg Close — Range —
Q4 2020
Shares 682,902 Value ($000) $7,956 Avg Close — Range —
Q3 2020
Shares 698,814 Value ($000) $7,631 Avg Close — Range —
Q2 2020
Shares 686,214 Value ($000) $7,212 Avg Close — Range —
Q1 2020
Shares 680,614 Value ($000) $6,929 Avg Close — Range —