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 | | | | | | | | | | | | | | |
4/9/19 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 | | | | | | | | | | | | | | |
2/10/17 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 | | |
9/8/16 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 13:21 | 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 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 |