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Pioneer Municipal And Equity Income Trust (PBF)

Transaction date 30 Jul 2004

Purchase

Price

288.67

Quantity 43,697 -34.0%

Value US$556,886

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-07-30	2004-07-30	Pioneer Municipal And Equity Income Trust (PBF)	B Purchase	43,697 -34.0% 288.67 US$556,886	43,697 -34.0%	288.67	US$556,886