PIONEER MUN HIGH INCOME TR

Ticker: XMHIX CUSIP: 723763108 Class: COM SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,550 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,550 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,550 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 8,200 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 8,200 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 8,200 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 8,200 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 8,200 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 8,200 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 8,200 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 8,200 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 8,200 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 8,200 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 8,200 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 29,200 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 29,200 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 29,200 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 29,200 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 34,707 Value ($000) $491 Avg Close — Range —
Q2 2013
Shares 34,707 Value ($000) $520 Avg Close — Range —