Karpus Management, Inc. Pioneer Municipal High Income Fund, Inc. Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$7.23 - $8.68 $185,088 - $222,208	-25,600 Reduced 17.05%	124,589 $900,000
Q2 2023 Aug 11, 2023	SELL	$8.16 - $8.99 $20,677 - $22,780	-2,534 Reduced 1.66%	150,189 $1.28 Million
Q1 2023 May 11, 2023	SELL	$8.49 - $9.48 $36,082 - $40,290	-4,250 Reduced 2.71%	152,723 $1.36 Million
Q4 2022 Feb 15, 2023	SELL	$7.82 - $9.04 $1.27 Million - $1.47 Million	-162,519 Reduced 50.87%	156,973 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$8.17 - $10.2 $626,148 - $781,728	-76,640 Reduced 19.35%	319,492 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$8.82 - $10.5 $139,100 - $165,595	15,771 Added 4.15%	396,132 $3.68 Million
Q1 2022 May 10, 2022	BUY	$10.26 - $12.17 $1.33 Million - $1.57 Million	129,233 Added 51.46%	380,361 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.45 $2.98 Million - $3.13 Million	251,128 New	251,128 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$11.12 - $11.7 $480,973 - $506,060	-43,253 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$11.12 - $11.98 $27,799 - $29,950	-2,500 Reduced 5.46%	43,253 $487,000
Q3 2017 Nov 14, 2017	SELL	$11.91 - $12.35 $1.02 Million - $1.06 Million	-85,448 Reduced 65.13%	45,753 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	131,201	131,201 $1.59 Million

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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