PIONEER MUN HIGH INCOME TR

Ticker: XMHIX CUSIP: 723763108 Class: COM SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 63,525 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 80,368 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 42,050 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 42,050 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 56,561 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 93,490 Value ($000) $1,116 Avg Close — Range —
Q4 2018
Shares 88,844 Value ($000) $974 Avg Close — Range —
Q3 2018
Shares 27,493 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 27,493 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 27,493 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 27,493 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 27,493 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 27,493 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 27,493 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 27,493 Value ($000) $326 Avg Close — Range —