Cetera Advisor Networks LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$8.16 - $8.99 $1,150 - $1,267	-141 Reduced 1.33%	10,492 $89,000
Q1 2023 May 15, 2023	SELL	$8.49 - $9.48 $10,272 - $11,470	-1,210 Reduced 10.22%	10,633 $94,000
Q4 2022 Feb 14, 2023	BUY	$7.82 - $9.04 $3,448 - $3,986	441 Added 3.87%	11,843 $101,000
Q3 2022 Nov 10, 2022	SELL	$8.17 - $10.2 $817 - $1,019	-100 Reduced 0.87%	11,402 $94,000
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.45 $136,413 - $143,199	11,502 New	11,502 $141,000
Q3 2020 Nov 13, 2020	SELL	$11.3 - $12.18 $236,283 - $254,683	-20,910 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.37 - $11.62 $455,834 - $510,780	-43,957 Reduced 67.76%	20,910 $236,000
Q1 2020 May 08, 2020	SELL	$8.77 - $12.53 $196,676 - $280,997	-22,426 Reduced 25.69%	64,867 $734,000
Q4 2019 Feb 10, 2020	SELL	$11.91 - $12.57 $19,008 - $20,061	-1,596 Reduced 1.8%	87,293 $1.06 Million
Q3 2019 Nov 06, 2019	SELL	$12.03 - $12.74 $1,010 - $1,070	-84 Reduced 0.09%	88,889 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$11.75 - $12.35 $98,688 - $103,727	8,399 Added 10.42%	88,973 $1.08 Million
Q1 2019 May 06, 2019	BUY	$11.15 - $11.94 $11,373 - $12,178	1,020 Added 1.28%	80,574 $962,000
Q4 2018 Feb 15, 2019	SELL	$10.67 - $11.2 $3,094 - $3,248	-290 Reduced 0.36%	79,554 $872,000
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.7 $22,629 - $23,809	2,035 Added 2.62%	79,844 $889,000
Q2 2018 Aug 14, 2018	BUY	$11.17 - $11.57 $869,126 - $900,250	77,809 New	77,809 $890,000
Q1 2018 May 09, 2018	SELL	$11.12 - $11.98 $872,942 - $940,453	-78,502 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$11.66 - $12.15 $4,139 - $4,313	355 Added 0.45%	78,502 $931,000
Q3 2017 Nov 16, 2017	SELL	$11.91 - $12.35 $8,694 - $9,015	-730 Reduced 0.93%	78,147 $941,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,877	78,877 $957,000

Others Institutions Holding MHI

# of Institutions

56

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

4.11M
Shares

$38.6 Million
0.94% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.3M
Shares

$21.6 Million
0.48% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$15.4 Million
0.87% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.09M
Shares

$10.2 Million
0.05% of portfolio
Mackay Shields LLC

794K
Shares

$7.45 Million
1.47% of portfolio

About PIONEER MUNICIPAL HIGH INCOME FUND, INC.

Ticker MHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Pioneer Municipal High Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal securities. It seeks to invest in securities across the credit rating and maturity spectrum. The fund ...

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