PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 20,895 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 20,889 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,809 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,197 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 39,237 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 34,185 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 34,180 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 34,175 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 20,771 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 26,720 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 7,354 Value ($000) $77 Avg Close — Range —