| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| XILSX | Pioneer ILS Interval Fund | Sep 1, 2023 | 0 | $0 | 3 | Sep 5, 2023 | CHIEF COMPLIANCE OFFICER |
| XILBX | Pioneer ILS Bridge Fund | Sep 1, 2023 | 0 | $0 | 3 | Sep 5, 2023 | CHIEF COMPLIANCE OFFICER |
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | Sep 1, 2023 | 0 | $0 | 3 | Sep 5, 2023 | CHIEF COMPLIANCE OFFICER |
| MHI | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | Sep 1, 2023 | 0 | $0 | 3 | Sep 5, 2023 | CHIEF COMPLIANCE OFFICER |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | Sep 1, 2023 | 0 | $0 | 3 | Sep 5, 2023 | CHIEF COMPLIANCE OFFICER |
| PHT | PIONEER HIGH INCOME FUND, INC. | Sep 1, 2023 | 0 | $0 | 3 | Sep 5, 2023 | CHIEF COMPLIANCE OFFICER |
| PHD | Pioneer Floating Rate Fund, Inc. | Sep 1, 2023 | 0 | $0 | 3 | Sep 5, 2023 | CHIEF COMPLIANCE OFFICER |
| HNW | Pioneer Diversified High Income Fund, Inc. | Sep 1, 2023 | 0 | $0 | 3 | Sep 5, 2023 | CHIEF COMPLIANCE OFFICER |