PIONEER MUN HIGH INCOME TR

Ticker: XMHIX CUSIP: 723763108 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 24,898 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 69,653 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 79,570 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 79,670 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 79,419 Value ($000) $920 Avg Close — Range —
Q2 2020
Shares 109,536 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 103,858 Value ($000) $1,176 Avg Close — Range —
Q4 2019
Shares 166,597 Value ($000) $2,012 Avg Close — Range —
Q3 2019
Shares 184,147 Value ($000) $2,294 Avg Close — Range —
Q2 2019
Shares 183,886 Value ($000) $2,243 Avg Close — Range —
Q1 2019
Shares 118,071 Value ($000) $1,410 Avg Close — Range —
Q4 2018
Shares 52,269 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 60,254 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 75,247 Value ($000) $905 Avg Close — Range —
Q2 2017
Shares 76,523 Value ($000) $927 Avg Close — Range —
Q1 2017
Shares 79,634 Value ($000) $925 Avg Close — Range —
Q4 2016
Shares 77,891 Value ($000) $925 Avg Close — Range —
Q3 2013
Shares 7,773 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 18,223 Value ($000) $273 Avg Close — Range —