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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-06 4:16 PM View:  | Pioneer High Income Trust (PHT) | 19-Sep-06 | Market Sale | 365 | $18.00 | $6,570.00 | (100%) 0.36K to 0 | (30%) |
| 03-Aug-06 4:45 PM View: | Pioneer Municipal and Equit... (PBF) | 03-Aug-06 | Market Purchase | 2,560 | $12.75 | $32,649.90 | 27% 9.41K to 11.97K | (9%) |
| 16-Feb-06 9:15 AM View: | Pioneer Municipal and Equit... (PBF) | 15-Feb-06 | Market Purchase | 1,000 | $12.63 | $12,630.00 | 12% 8.41K to 9.41K | (6%) |
| 22-Dec-04 1:16 PM View: | Pioneer Municipal and Equit... (PBF) | 22-Dec-04 | Market Purchase | 1,135 | $12.64 | $14,346.40 | 16% 7.28K to 8.41K | < 1% |
| 22-Dec-04 1:10 PM View: | Pioneer Municipal and Equit... (PBF) | 09-Dec-04 | Market Purchase | 80 | $12.65 | $1,012.00 | 1% 7.2K to 7.28K | < 1% |
| 30-Jul-04 10:53 AM View: | Pioneer Municipal and Equit... (PBF) | 30-Jul-04 | Market Purchase | 1,300 | $11.75 | $15,275.00 | 22% 5.9K to 7.2K | 13% |
| 20-Apr-04 10:00 PM View: | Pioneer Municipal and Equit... (PBF) | 16-Apr-04 | Market Purchase | 2,000 | $12.96 | $25,925.00 | 51% 3.9K to 5.9K | 4% |
| 14-Jan-04 10:00 PM View: | Pioneer High Income Trust (PHT) | 07-Jan-04 | Market Purchase | 2,000 | $16.95 | $33,900.00 | (100%) 2.0K to 0 | (86%) |