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 | | | | | | | | | | | | | | |
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 | | | |
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 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 | |
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 | |
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 |