PIONEER MUN HIGH INCOME TR

Ticker: XMHIX CUSIP: 723763108 Class: COM SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2020
Shares 50,956 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 132,750 Value ($000) $1,542 Avg Close — Range —
Q2 2020
Shares 132,750 Value ($000) $1,503 Avg Close — Range —
Q1 2020
Shares 132,750 Value ($000) $1,501 Avg Close — Range —
Q4 2019
Shares 100,549 Value ($000) $1,211 Avg Close — Range —
Q3 2019
Shares 153,252 Value ($000) $1,907 Avg Close — Range —
Q2 2019
Shares 207,467 Value ($000) $2,528 Avg Close — Range —
Q1 2019
Shares 310,746 Value ($000) $3,696 Avg Close — Range —
Q4 2018
Shares 337,509 Value ($000) $3,694 Avg Close — Range —
Q3 2018
Shares 337,509 Value ($000) $3,750 Avg Close — Range —
Q2 2018
Shares 345,238 Value ($000) $3,955 Avg Close — Range —
Q1 2018
Shares 307,273 Value ($000) $3,465 Avg Close — Range —
Q4 2017
Shares 319,162 Value ($000) $3,779 Avg Close — Range —
Q3 2017
Shares 319,162 Value ($000) $3,838 Avg Close — Range —
Q2 2017
Shares 332,245 Value ($000) $4,020 Avg Close — Range —
Q1 2017
Shares 322,470 Value ($000) $3,745 Avg Close — Range —
Q4 2016
Shares 110,632 Value ($000) $1,312 Avg Close — Range —