Robinson Capital Management, LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$6.94 - $8.67 $850,150 - $1.06 Million	-122,500 Reduced 48.47%	130,224 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$7.23 - $8.68 $975,789 - $1.17 Million	-134,964 Reduced 34.81%	252,724 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$8.16 - $8.99 $3.16 Million - $3.49 Million	387,688 New	387,688 $3.31 Million
Q3 2022 Nov 08, 2022	SELL	$8.17 - $10.2 $2.63 Million - $3.29 Million	-322,089 Reduced 73.32%	117,211 $962,000
Q2 2022 Aug 04, 2022	BUY	$8.82 - $10.5 $114,069 - $135,796	12,933 Added 3.03%	439,300 $4.19 Million
Q1 2022 May 17, 2022	BUY	$10.26 - $12.17 $943,478 - $1.12 Million	91,957 Added 27.5%	426,367 $4.49 Million
Q4 2021 Feb 08, 2022	BUY	$11.86 - $12.45 $3,439 - $3,610	290 Added 0.09%	334,410 $4.08 Million
Q3 2021 Nov 09, 2021	BUY	$12.01 - $13.19 $3.04 Million - $3.34 Million	253,362 Added 313.73%	334,120 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$12.45 - $12.98 $1.01 Million - $1.05 Million	80,758 New	80,758 $1.05 Million
Q4 2020 Jan 28, 2021	SELL	$11.33 - $12.44 $5.98 Million - $6.57 Million	-528,081 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$11.3 - $12.18 $1.01 Million - $1.09 Million	-89,727 Reduced 14.52%	528,081 $6.12 Million
Q2 2020 Jul 22, 2020	BUY	$10.37 - $11.62 $1.07 Million - $1.2 Million	103,466 Added 20.12%	617,808 $6.99 Million
Q1 2020 Apr 14, 2020	BUY	$8.77 - $12.53 $222,170 - $317,422	25,333 Added 5.18%	514,342 $5.82 Million
Q4 2019 Feb 06, 2020	BUY	$11.91 - $12.57 $1.7 Million - $1.79 Million	142,470 Added 41.11%	489,009 $5.91 Million
Q3 2019 Oct 07, 2019	SELL	$12.03 - $12.74 $61,100 - $64,706	-5,079 Reduced 1.44%	346,539 $4.35 Million
Q2 2019 Jul 23, 2019	SELL	$11.75 - $12.35 $3.07 Million - $3.23 Million	-261,259 Reduced 42.63%	351,618 $4.39 Million
Q1 2019 Apr 02, 2019	BUY	$11.15 - $11.94 $427,201 - $457,469	38,314 Added 6.67%	612,877 $7.32 Million
Q4 2018 Jan 10, 2019	BUY	$10.67 - $11.2 $869,829 - $913,035	81,521 Added 16.53%	574,563 $6.3 Million
Q2 2018 Aug 02, 2018	SELL	$11.17 - $11.57 $1.52 Million - $1.58 Million	-136,382 Reduced 21.67%	493,042 $5.63 Million
Q1 2018 May 15, 2018	BUY	$11.12 - $11.98 $2.01 Million - $2.17 Million	181,126 Added 40.4%	629,424 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$11.66 - $12.15 $46,325 - $48,271	3,973 Added 0.89%	448,298 $5.31 Million
Q3 2017 Nov 14, 2017	SELL	$11.91 - $12.35 $1.54 Million - $1.6 Million	-129,281 Reduced 22.54%	444,325 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	573,606	573,606 $6.95 Million

Others Institutions Holding MHI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about MHI

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