Matisse Capital Pioneer Municipal High Income Fund, Inc. Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$7.82 - $9.04 $22,678 - $26,215	-2,900 Reduced 20.33%	11,368 $98,000
Q3 2022 Nov 08, 2022	SELL	$8.17 - $10.2 $363,883 - $454,297	-44,539 Reduced 75.74%	14,268 $117,000
Q2 2022 Jul 28, 2022	BUY	$8.82 - $10.5 $92,998 - $110,712	10,544 Added 21.85%	58,807 $546,000
Q1 2022 Apr 12, 2022	BUY	$10.26 - $12.17 $495,178 - $587,360	48,263 New	48,263 $507,000
Q2 2020 Jul 28, 2020	SELL	$10.37 - $11.62 $362,099 - $405,747	-34,918 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$8.77 - $12.53 $306,230 - $437,522	34,918 New	34,918 $395,000

Others Institutions Holding MHI

# of Institutions

55

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

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

3.61M
Shares

$34.1 Million
0.74% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.04M
Shares

$19.3 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$13.2 Million
0.74% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.13M
Shares

$10.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.02M
Shares

$9.63 Million
0.0% 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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