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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-04 11:55 AM View:  | Pioneer Municipal High Inco... (MHI) | 07-Jun-04 | Market Purchase | 100 | $13.53 | $1,353.00 | 100% 0 to 100 | (27%) |
| 07-Jun-04 11:58 AM View: | Pioneer High Income Trust (PHT) | 07-Jun-04 | Market Purchase | 100 | $15.57 | $1,557.00 | 100% 0 to 100 | 94% |
| 07-Jun-04 12:01 PM View: | Pioneer Municipal High Inco... (MAV) | 04-Jun-04 | Market Purchase | 100 | $13.27 | $1,327.00 | 100% 0 to 100 | (19%) |
| 07-Jun-04 12:04 PM View: | Pioneer Municipal and Equit... (PBF) | 04-Jun-04 | Market Purchase | 100 | $12.25 | $1,225.00 | 100% 0 to 100 | 9% |