| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| HNW | Pioneer Diversified High Income Fund, Inc. | Treasurer | May 1, 2021 | |||
| PHD | Pioneer Floating Rate Fund, Inc. | Treasurer | May 1, 2021 | |||
| PHT | PIONEER HIGH INCOME FUND, INC. | Treasurer | May 1, 2021 | |||
| XILBX | Pioneer ILS Bridge Fund | Treasurer | May 1, 2021 | |||
| XILSX | Pioneer ILS Interval Fund | Treasurer | May 1, 2021 | |||
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | Treasurer | May 1, 2021 | |||
| MHI | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | Treasurer | May 1, 2021 | |||
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | Treasurer | Aug 5, 2021 | |||
| N/A | Pioneer Securitized Income Fund | Treasurer | May 1, 2021 |