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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-13 3:45 PM View:  | Pioneer Floating Rate Trust (PHD) | 09-Oct-13 | Market Purchase | 6,500 | $12.20 | $79,295.00 | 54% 12.0K to 18.5K | 20% |
| 09-Oct-13 3:58 PM View: | Pioneer Diversified High In... (HNW) | 08-Oct-13 | Market Purchase | 3,460 | $20.47 | $70,814.00 | 13% 26.65K to 30.11K | (21%) |
| 13-Mar-13 9:51 AM View: | Pioneer Municipal High Inco... (MHI) | 12-Mar-13 | Market Sale | 8,000 | $16.14 | $129,100.00 | (72%) 11.04K to 3.04K | 4% |
| 13-Mar-13 9:59 AM View: | Pioneer Municipal High Inco... (MAV) | 12-Mar-13 | Market Sale | 1,000 | $16.01 | $16,010.00 | (27%) 3.68K to 2.68K | 3% |
| 12-Mar-13 11:09 AM View: | Pioneer Municipal High Inco... (MHI) | 11-Mar-13 | Market Sale | 6,000 | $16.17 | $97,050.00 | (35%) 17.04K to 11.04K | 4% |
| 12-Mar-13 11:20 AM View: | Pioneer Municipal High Inco... (MAV) | 11-Mar-13 | Market Sale | 2,000 | $16.11 | $32,230.00 | (35%) 5.68K to 3.68K | 3% |
| 13-Feb-12 4:32 PM View: | Pioneer Diversified High In... (HNW) | 13-Feb-12 | Market Purchase | 1,100 | $20.84 | $22,926.00 | 4% 25.55K to 26.65K | (11%) |
| 13-Dec-11 2:29 PM View: | Pioneer High Income Trust (PHT) | 12-Dec-11 | Market Purchase | 3,000 | $17.04 | $51,110.00 | 100% 0 to 3.0K | (29%) |
| 12-Sep-11 10:55 AM View: | Pioneer Diversified High In... (HNW) | 09-Sep-11 | Market Purchase | 441 | $19.30 | $8,511.30 | 2% 25.11K to 25.55K | 2% |
| 12-Sep-11 10:36 AM View: | Pioneer Diversified High In... (HNW) | 06-Sep-11 | Market Purchase | 20,559 | $19.30 | $396,764.00 | 452% 4.55K to 25.11K | < 1% |
| 12-Aug-11 9:35 AM View: | Pioneer Municipal High Inco... (MHI) | 11-Aug-11 | Market Purchase | 6,000 | $13.91 | $83,451.00 | 54% 11.04K to 17.04K | 24% |
| 10-Aug-11 3:32 PM View: | Pioneer Municipal High Inco... (MHI) | 09-Aug-11 | Market Purchase | 1,820 | $13.73 | $24,988.60 | 20% 9.21K to 11.04K | 27% |
| 10-Aug-11 3:58 PM View: | Pioneer Municipal High Inco... (MAV) | 09-Aug-11 | Market Purchase | 5,676 | $13.19 | $74,838.00 | 100% 0 to 5.68K | 35% |
| 10-Aug-11 4:12 PM View: | Pioneer Diversified High In... (HNW) | 09-Aug-11 | Market Purchase | 2,652 | $18.13 | $48,093.80 | 140% 1.9K to 4.55K | 10% |
| 12-Jul-11 3:18 PM View: | Pioneer Municipal High Inco... (MHI) | 08-Jul-11 | Market Purchase | 4,215 | $14.39 | $60,643.00 | 84% 5.0K to 9.21K | 22% |
| 11-Jul-11 5:36 PM View: | Pioneer Floating Rate Trust (PHD) | 08-Jul-11 | Market Purchase | 9,215 | $14.02 | $129,179.00 | 132% 7.0K to 16.21K | 23% |
| 08-Jul-11 12:37 PM View: | Pioneer Municipal High Inco... (MHI) | 07-Jul-11 | Market Purchase | 5,000 | $14.37 | $71,850.00 | 100% 0 to 5.0K | 22% |
| 06-Jul-11 4:44 PM View: | Pioneer Floating Rate Trust (PHD) | 06-Jul-11 | Market Purchase | 5,000 | $13.93 | $69,650.00 | 250% 2.0K to 7.0K | 24% |
| 12-Nov-10 3:59 PM View: | Pioneer Floating Rate Trust (PHD) | 12-Nov-10 | Market Purchase | 1,000 | $12.85 | $12,849.00 | 100% 1.0K to 2.0K | 39% |
| 12-Nov-10 3:55 PM View: | Pioneer Floating Rate Trust (PHD) | 09-Nov-10 | Market Purchase | 1,000 | $13.15 | $13,150.00 | 100% 0 to 1.0K | 36% |
| 13-Aug-10 1:03 PM View: | Pioneer Diversified High In... (HNW) | 10-Aug-10 | Market Purchase | 900 | $20.47 | $18,427.00 | 90% 1.0K to 1.9K | 6% |
| 10-Aug-10 1:10 PM View: | Pioneer Diversified High In... (HNW) | 09-Aug-10 | Market Purchase | 1,000 | $20.63 | $20,634.00 | 100% 0 to 1.0K | 5% |
| 30-Dec-08 5:08 PM View: | Pioneer Diversified High In... (HNW) | 30-Dec-08 | Market Sale | 17,000 | $11.27 | $191,590.00 | (100%) 17.0K to 0 | (125%) |
| 24-Dec-08 12:48 PM View: | Pioneer Diversified High In... (HNW) | 24-Dec-08 | Market Purchase | 17,000 | $11.53 | $196,036.00 | 100% 0 to 17.0K | 120% |
| 09-Apr-07 3:11 PM View: | Pioneer Municipal and Equit... (PBF) | 09-Apr-07 | Market Purchase | 2,600 | $14.68 | $38,157.00 | 100% 0 to 2.6K | (23%) |