| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MHI | PIONEER MUNICIPAL HIGH INCOME TRUST | PIONEER FUNDS DISTRIBUTOR INC | 10% Owner | Sep 13, 2010 | Sale | $15.30 | 6,981 | 106,788 | 0 | Sep 24, 2010, 03:10 PM | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | PIONEER FUNDS DISTRIBUTOR INC | 10% Owner | Sep 13, 2010 | Sale | $14.16 | 6,981 | 98,851 | 0 | Sep 24, 2010, 03:02 PM | |
| PHT | PIONEER HIGH INCOME TRUST | PIONEER FUNDS DISTRIBUTOR INC | 10% Owner | Sep 13, 2010 | Sale | $15.90 | 6,981 | 110,998 | 0 | Sep 24, 2010, 02:53 PM | |
| PHD | Pioneer Floating Rate Trust | PIONEER FUNDS DISTRIBUTOR INC | 10% Owner | Sep 13, 2010 | Sale | $12.17 | 5,240 | 63,771 | 0 | Sep 24, 2010, 02:47 PM |
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