Commonwealth Equity Services, LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$8.64 - $9.34 $673 - $728	78 Added 0.21%	36,846 $338,000
Q1 2025 May 09, 2025	BUY	$9.16 - $9.5 $24,035 - $24,928	2,624 Added 7.69%	36,768 $338,000
Q4 2024 Feb 10, 2025	SELL	$9.24 - $9.69 $42,125 - $44,176	-4,559 Reduced 11.78%	34,144 $316,000
Q3 2024 Oct 18, 2024	BUY	$9.09 - $9.67 $663 - $705	73 Added 0.19%	38,703 $372,000
Q2 2024 Jul 31, 2024	SELL	$8.49 - $9.14 $2,530 - $2,723	-298 Reduced 0.77%	38,630 $353,000

Q1 2024 Apr 29, 2024	SELL	$8.38 - $8.94 $1,231 - $1,314	-147 Reduced 0.38%	38,928 $344,000
Q4 2023 Feb 06, 2024	SELL	$6.94 - $8.67 $13,234 - $16,533	-1,907 Reduced 4.65%	39,075 $337,000
Q3 2023 Oct 23, 2023	SELL	$7.23 - $8.68 $205,968 - $247,275	-28,488 Reduced 41.01%	40,982 $296,000
Q2 2023 Aug 10, 2023	BUY	$8.16 - $8.99 $3,867 - $4,261	474 Added 0.69%	69,470 $593,000
Q1 2023 May 11, 2023	BUY	$8.49 - $9.48 $2,733 - $3,052	322 Added 0.47%	68,996 $613,000
Q4 2022 Feb 07, 2023	SELL	$7.82 - $9.04 $385,854 - $446,051	-49,342 Reduced 41.81%	68,674 $589,000
Q3 2022 Nov 14, 2022	BUY	$8.17 - $10.2 $256,717 - $320,504	31,422 Added 36.29%	118,016 $968,000
Q2 2022 Jul 19, 2022	SELL	$8.82 - $10.5 $116,838 - $139,093	-13,247 Reduced 13.27%	86,594 $803,000
Q1 2022 May 04, 2022	BUY	$10.26 - $12.17 $14,497 - $17,196	1,413 Added 1.44%	99,841 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$11.86 - $12.45 $3,071 - $3,224	-259 Reduced 0.26%	98,428 $1.2 Million
Q3 2021 Oct 29, 2021	BUY	$12.01 - $13.19 $16,729 - $18,373	1,393 Added 1.43%	98,687 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$12.45 - $12.98 $283,548 - $295,619	22,775 Added 30.56%	97,294 $1.26 Million
Q1 2021 May 04, 2021	BUY	$12.03 - $12.65 $59,235 - $62,288	4,924 Added 7.08%	74,519 $921,000
Q4 2020 Feb 11, 2021	BUY	$11.33 - $12.44 $3,421 - $3,756	302 Added 0.44%	69,595 $865,000
Q3 2020 Nov 05, 2020	SELL	$11.3 - $12.18 $71,856 - $77,452	-6,359 Reduced 8.41%	69,293 $802,000
Q2 2020 Aug 12, 2020	BUY	$10.37 - $11.62 $1,223 - $1,371	118 Added 0.16%	75,652 $854,000
Q1 2020 May 11, 2020	SELL	$8.77 - $12.53 $7,989 - $11,414	-911 Reduced 1.19%	75,534 $855,000
Q4 2019 Feb 05, 2020	SELL	$11.91 - $12.57 $75,973 - $80,184	-6,379 Reduced 7.7%	76,445 $923,000
Q3 2019 Oct 30, 2019	SELL	$12.03 - $12.74 $58,477 - $61,929	-4,861 Reduced 5.54%	82,824 $1.03 Million
Q2 2019 Jul 19, 2019	BUY	$11.75 - $12.35 $235,141 - $247,148	20,012 Added 29.57%	87,685 $1.07 Million
Q1 2019 May 13, 2019	SELL	$11.15 - $11.94 $5,095 - $5,456	-457 Reduced 0.67%	67,673 $808,000
Q4 2018 Feb 11, 2019	SELL	$10.67 - $11.2 $13,454 - $14,123	-1,261 Reduced 1.82%	68,130 $746,000
Q3 2018 Nov 06, 2018	SELL	$11.12 - $11.7 $67,887 - $71,428	-6,105 Reduced 8.09%	69,391 $771,000
Q2 2018 Jul 31, 2018	BUY	$11.17 - $11.57 $138,943 - $143,919	12,439 Added 19.73%	75,496 $862,000
Q1 2018 May 14, 2018	SELL	$11.12 - $11.98 $2,913 - $3,138	-262 Reduced 0.41%	63,057 $709,000
Q4 2017 Feb 12, 2018	BUY	$11.66 - $12.15 $738,299 - $769,325	63,319	63,319 $750,000

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759K

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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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