PIONEER MUN HIGH INCOME TR

Ticker: XMHIX CUSIP: 723763108 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 97,296 Value ($000) $891 Avg Close Range
Q1 2025
Shares 143,256 Value ($000) $1,318 Avg Close Range
Q4 2024
Shares 175,265 Value ($000) $1,623 Avg Close Range
Q3 2024
Shares 227,535 Value ($000) $2,184 Avg Close Range
Q2 2024
Shares 266,145 Value ($000) $2,433 Avg Close Range
Q1 2024
Shares 322,830 Value ($000) $2,854 Avg Close Range
Q4 2023
Shares 363,160 Value ($000) $3,134 Avg Close Range
Q3 2023
Shares 327,254 Value ($000) $2,366 Avg Close Range
Q2 2023
Shares 175,637 Value ($000) $1,498 Avg Close Range
Q1 2023
Shares 122,373 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 80,013 Value ($000) $687 Avg Close Range
Q3 2022
Shares 68,588 Value ($000) $563 Avg Close Range
Q2 2022
Shares 57,212 Value ($000) $531 Avg Close Range
Q1 2022
Shares 15,599 Value ($000) $164 Avg Close Range
Q4 2020
Shares 36,251 Value ($000) $451 Avg Close Range
Q3 2020
Shares 93,549 Value ($000) $1,083 Avg Close Range
Q2 2020
Shares 85,683 Value ($000) $967 Avg Close Range
Q1 2020
Shares 52,800 Value ($000) $598 Avg Close Range
Q4 2018
Shares 40,950 Value ($000) $449 Avg Close Range
Q3 2018
Shares 10,070 Value ($000) $112 Avg Close Range
Q2 2018
Shares 20,346 Value ($000) $232 Avg Close Range
Q1 2018
Shares 20,346 Value ($000) $229 Avg Close Range
Q4 2017
Shares 18,825 Value ($000) $223 Avg Close Range