PIONEER MUN HIGH INCOME TR

Ticker: XMHIX CUSIP: 723763108 Class: COM SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 11,368 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 11,368 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 11,368 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 11,368 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 11,368 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,268 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 58,807 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 48,263 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 34,918 Value ($000) $395 Avg Close — Range —