Cohen & Steers, Inc. Pioneer Municipal High Income Fund, Inc. Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.23 - $8.68 $72,300 - $86,800	-10,000 Reduced 52.63%	9,000 $65,000
Q2 2023 Aug 14, 2023	SELL	$8.16 - $8.99 $40,800 - $44,950	-5,000 Reduced 20.83%	19,000 $162,000
Q1 2023 May 15, 2023	SELL	$8.49 - $9.48 $25,470 - $28,440	-3,000 Reduced 11.11%	24,000 $213,000
Q3 2022 Nov 14, 2022	BUY	$8.17 - $10.2 $73,530 - $91,800	9,000 Added 50.0%	27,000 $222,000
Q2 2022 Aug 15, 2022	BUY	$8.82 - $10.5 $158,760 - $189,000	18,000 New	18,000 $167,000
Q3 2020 Nov 16, 2020	SELL	$11.3 - $12.18 $717,832 - $773,734	-63,525 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.37 - $11.62 $174,661 - $195,715	-16,843 Reduced 20.96%	63,525 $717,000
Q1 2020 May 15, 2020	BUY	$8.77 - $12.53 $336,048 - $480,124	38,318 Added 91.12%	80,368 $910,000
Q3 2019 Nov 14, 2019	SELL	$12.03 - $12.74 $174,567 - $184,870	-14,511 Reduced 25.66%	42,050 $524,000
Q2 2019 Aug 14, 2019	SELL	$11.75 - $12.35 $433,915 - $456,073	-36,929 Reduced 39.5%	56,561 $690,000
Q1 2019 May 15, 2019	BUY	$11.15 - $11.94 $51,802 - $55,473	4,646 Added 5.23%	93,490 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$10.67 - $11.2 $654,615 - $687,131	61,351 Added 223.15%	88,844 $974,000
Q3 2017 Nov 14, 2017	BUY	$11.91 - $12.35 $327,441 - $339,538	27,493	27,493 $331,000

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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