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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-04 11:52 AM View:  | Pioneer High Income Trust (PHT) | 24-Nov-04 | Market Sale | 190 | $16.40 | $3,116.00 | (100%) 0.19K to 0 | (72%) |
| 29-Nov-04 12:18 PM View: | Pioneer Municipal and Equit... (PBF) | 24-Nov-04 | Market Purchase | 307 | $12.77 | $3,920.39 | 9% 3.54K to 3.85K | < 1% |
| 15-Nov-04 3:19 PM View: | Pioneer High Income Trust (PHT) | 11-Nov-04 | Market Sale | 1,200 | $16.33 | $19,599.00 | (85%) 1.42K to 0.21K | (73%) |
| 16-Nov-04 9:49 AM View: | Pioneer High Income Trust (PHT) | 11-Nov-04 | Market Sale | 25 | $16.36 | $409.00 | (12%) 0.21K to 0.19K | (72%) |
| 16-Nov-04 11:22 AM View: | Pioneer Municipal and Equit... (PBF) | 11-Nov-04 | Market Purchase | 43 | $12.67 | $544.81 | 1% 3.5K to 3.54K | 1% |
| 15-Nov-04 3:49 PM View: | Pioneer Municipal and Equit... (PBF) | 10-Nov-04 | Market Purchase | 1,500 | $12.85 | $19,275.00 | 75% 2.0K to 3.5K | (< 1%) |
| 01-Jun-04 2:24 PM View: | Pioneer Municipal and Equit... (PBF) | 20-May-04 | Market Purchase | 1,000 | $11.85 | $11,850.00 | 100% 1.0K to 2.0K | 13% |
| 25-Feb-04 10:00 PM View: | Pioneer Municipal High Inco... (MAV) | 23-Feb-04 | Market Purchase | 100 | $14.71 | $1,471.00 | 100% 0 to 100 | (26%) |
| 25-Feb-04 10:00 PM View: | Pioneer Municipal High Inco... (MAV) | 23-Feb-04 | Market Purchase | 900 | $14.73 | $13,257.00 | 900% 100 to 1.0K | (26%) |
| 25-Feb-04 10:00 PM View: | Pioneer High Income Trust (PHT) | 23-Feb-04 | Market Purchase | 200 | $16.33 | $3,266.00 | 48% 0.41K to 0.61K | 90% |
| 25-Feb-04 10:00 PM View: | Pioneer High Income Trust (PHT) | 23-Feb-04 | Market Purchase | 300 | $16.34 | $4,902.00 | 49% 0.61K to 0.92K | 90% |
| 25-Feb-04 10:00 PM View: | Pioneer High Income Trust (PHT) | 23-Feb-04 | Market Purchase | 500 | $16.27 | $8,135.00 | 55% 0.92K to 1.42K | 91% |
| 15-Dec-03 10:00 PM View: | Pioneer Municipal High Inco... (MHI) | 11-Dec-03 | Market Purchase | 1,400 | $14.64 | $20,496.00 | 104% 1.35K to 2.75K | (31%) |