7/8/20 18:23 | 7/8/20 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -67 | 11.56 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
4/11/19 10:11 | 4/10/19 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 12 | 11.94 | 0 | 1 | 21 | 6 | D | | | | | | | | | | | | | | |
4/9/19 14:08 | 4/9/19 | MAV | Pioneer Municipal High Income Advantage Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -27 | 10.70 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
4/9/19 14:00 | 4/8/19 | MAV | Pioneer Municipal High Income Advantage Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -9 | 10.68 | 0 | -1 | -26 | 2 | D | | | | | | | | | | | | | | |
2/15/17 13:59 | 2/14/17 | HNW | Pioneer Diversified High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 6 | 16.22 | 0 | 0 | 9 | 4 | D | 12 | 29 | 3 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | | | |
2/14/17 10:50 | 2/13/17 | HNW | Pioneer Diversified High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 16 | 16.26 | 0 | 1 | 33 | 4 | D | 13 | 30 | 4 | 9 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | | | |
2/10/17 14:12 | 2/10/17 | PHT | Pioneer High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -22 | 9.99 | 2 | -2 | -100 | 0 | D | -14 | 27 | 1 | 3 | -1 | 2 | 0 | 0 | 0 | 0 | -2 | 3 | | |
9/9/16 15:21 | 9/9/16 | HNW | Pioneer Diversified High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | Tresurer | P | 5 | 16.23 | 0 | 0 | 11 | 3 | D | -1 | 23 | 18 | 9 | 5 | 2 | 1 | 0 | -3 | -4 | -3 | -3 | -1 | |
9/9/16 14:34 | 9/9/16 | HNW | Pioneer Diversified High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | Tresurer | P | 25 | 16.70 | 0 | 2 | 130 | 3 | D | -1 | 23 | 18 | 9 | 5 | 2 | 1 | 0 | -3 | -4 | -3 | -3 | -1 | |
9/8/16 16:49 | 9/8/16 | PHT | Pioneer High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -5 | 10.60 | 1 | -1 | -18 | 2 | D | -25 | 11 | 16 | 8 | 4 | 0 | 0 | 1 | -2 | -4 | -1 | -5 | -3 | |
9/8/16 16:44 | 9/8/16 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -7 | 13.52 | 1 | -1 | -9 | 5 | D | 2 | 15 | 2 | -4 | -5 | -1 | -1 | -1 | -1 | -1 | -4 | -10 | -13 | |
9/8/16 16:41 | 9/8/16 | MAV | Pioneer Municipal High Income Advantage Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -7 | 13.10 | 1 | -1 | -13 | 3 | D | 0 | 10 | 1 | -4 | -6 | -2 | 0 | 1 | -1 | -1 | -1 | -8 | -16 | |
9/8/16 13:28 | 9/7/16 | HNW | Pioneer Diversified High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 7 | 16.68 | 0 | 0 | 52 | 1 | D | -1 | 22 | 19 | 9 | 5 | 2 | 1 | 0 | 0 | -4 | -3 | -3 | 0 | |
9/8/16 13:21 | 9/7/16 | MAV | Pioneer Municipal High Income Advantage Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | 0 | 13.18 | 1 | 0 | 0 | 4 | D | 0 | 10 | 1 | -4 | -6 | -2 | 0 | 1 | 0 | -2 | -1 | -8 | -16 | |
9/7/16 09:53 | 9/6/16 | PHT | Pioneer High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -3 | 10.54 | 1 | 0 | -10 | 3 | D | -25 | 11 | 16 | 8 | 4 | 0 | 0 | 1 | 0 | -4 | 0 | -5 | -2 | |
9/7/16 09:47 | 9/6/16 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -4 | 13.60 | 1 | 0 | -5 | 5 | D | 2 | 16 | 3 | -3 | -3 | 0 | 0 | 0 | -1 | -2 | -4 | -13 | -13 | |
9/7/16 09:38 | 9/6/16 | MAV | Pioneer Municipal High Income Advantage Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -6 | 13.12 | 1 | 0 | -11 | 4 | D | 1 | 9 | 2 | -4 | -6 | -2 | 0 | 2 | -1 | -2 | -1 | -9 | -15 | |
8/12/16 15:28 | 8/12/16 | HNW | Pioneer Diversified High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 7 | 16.64 | 0 | 0 | 109 | 1 | D | -4 | 16 | 27 | 9 | 6 | 3 | 3 | 1 | -1 | 0 | -1 | -3 | 3 | |
8/12/16 12:34 | 8/11/16 | HNW | Pioneer Diversified High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 6 | 16.60 | 0 | 0 | New | 0 | D | -4 | 16 | 27 | 9 | 6 | 3 | 3 | 1 | -1 | 0 | -1 | -3 | 3 | |
8/12/16 12:30 | 8/11/16 | PHT | Pioneer High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 10.38 | 1 | 0 | -6 | 3 | D | -26 | 8 | 30 | 8 | 5 | 2 | 1 | 1 | 1 | 2 | -1 | -5 | 0 | |
8/12/16 12:24 | 8/11/16 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -3 | 13.55 | 1 | 0 | -3 | 6 | D | 2 | 17 | 5 | -6 | -5 | -4 | -5 | 1 | 1 | 2 | -2 | -5 | -11 | |
8/12/16 12:17 | 8/11/16 | MAV | Pioneer Municipal High Income Advantage Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 13.43 | 1 | 0 | -3 | 4 | D | 2 | 11 | 3 | -3 | -4 | -4 | -3 | 0 | 0 | 0 | -3 | -4 | -15 | |
8/11/16 14:23 | 8/10/16 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 13.45 | 1 | 0 | -3 | 6 | D | 2 | 18 | 5 | -5 | -4 | -4 | -6 | 1 | 0 | 1 | -1 | -4 | -10 | |
8/11/16 14:19 | 8/10/16 | MAV | Pioneer Municipal High Income Advantage Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 13.45 | 1 | 0 | -3 | 5 | D | 3 | 14 | 4 | -3 | -3 | -3 | -4 | 1 | 0 | 0 | -3 | -4 | -15 | |
8/10/16 11:19 | 8/9/16 | PHT | Pioneer High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 10.45 | 1 | 0 | -6 | 3 | D | -26 | 8 | 27 | 7 | 6 | 2 | 0 | 2 | -1 | 2 | 2 | -4 | 0 | |
12/3/14 14:35 | 12/3/14 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -10 | 14.45 | 2 | -1 | -11 | 6 | D | 6 | 13 | -3 | -3 | -5 | -2 | 1 | -1 | 1 | -1 | -2 | 4 | -8 | -1 |
5/17/11 13:58 | 5/16/11 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 41 | 13.73 | 1 | 3 | 127 | 5 | D | 46 | 3 | 1 | 5 | 6 | 4 | 1 | -2 | 0 | 1 | 2 | 4 | 9 | 24 |
5/16/11 16:14 | 5/13/11 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 14 | 13.83 | 1 | 1 | 74 | 2 | D | 48 | 5 | 1 | 5 | 7 | 6 | 3 | -1 | 0 | 1 | 3 | 3 | 8 | 25 |
5/10/11 09:59 | 5/9/11 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 14 | 13.75 | 1 | 1 | 280 | 1 | D | 48 | 4 | -6 | 5 | 7 | 5 | 4 | 2 | 1 | -1 | 2 | -2 | 6 | 24 |
4/15/11 16:21 | 4/14/11 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 3 | 13.09 | 1 | 0 | 127 | 0 | D | 52 | -2 | -10 | 5 | 2 | 2 | 1 | 1 | 1 | 0 | 5 | 8 | 14 | 26 |
4/14/11 15:21 | 4/13/11 | MHI | Pioneer Municipal High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 2 | 13.05 | 1 | 0 | New | 0 | D | 51 | -2 | -10 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 6 | 8 | 13 | 26 |
10/15/09 11:50 | 10/13/09 | MAV | Pioneer Municipal High Income Advantage Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | P | 40 | 12.30 | 1 | 3 | New | 3 | D | -11 | 40 | 33 | 16 | 2 | -5 | -8 | -8 | -1 | 4 | 6 | 15 | 20 | 31 |
10/10/08 11:42 | 10/9/08 | PHT | Pioneer High Income Trust | | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | ASSISTAN | P | 15 | 8.10 | 2 | 2 | New | 2 | D | -49 | -52 | -46 | -46 | -47 | -38 | -32 | -25 | 6 | 22 | 36 | 34 | 40 | 133 |