Samalin Investment Counsel, LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$8.16 - $8.99 $612 - $674	75 Added 0.67%	11,209 $95,000
Q1 2023 May 09, 2023	BUY	$8.49 - $9.48 $94,527 - $105,550	11,134 New	11,134 $98,000
Q2 2022 Aug 15, 2022	SELL	$8.82 - $10.5 $43,350 - $51,607	-4,915 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.26 - $12.17 $13,635 - $16,173	-1,329 Reduced 21.28%	4,915 $51.6 Million
Q4 2021 Feb 15, 2022	SELL	$11.86 - $12.45 $7,531 - $7,905	-635 Reduced 9.23%	6,244 $76.4 Million
Q3 2021 Nov 15, 2021	BUY	$12.01 - $13.19 $228 - $250	19 Added 0.28%	6,879 $83.4 Million
Q2 2021 Aug 12, 2021	SELL	$12.45 - $12.98 $86,726 - $90,418	-6,966 Reduced 50.38%	6,860 $89,000
Q1 2021 May 11, 2021	BUY	$12.03 - $12.65 $890 - $936	74 Added 0.54%	13,826 $171,000
Q4 2020 Oct 13, 2022	BUY	$11.33 - $12.44 $1,597 - $1,754	141 Added 1.04%	13,752 $171,000
Q4 2020 Feb 09, 2021	BUY	$11.33 - $12.44 $1,597 - $1,754	141 Added 1.04%	13,752 $171 Million
Q3 2020 Oct 13, 2022	BUY	$11.3 - $12.18 $153,804 - $165,781	13,611 New	13,611 $158,000
Q3 2020 Nov 10, 2020	BUY	$11.3 - $12.18 $1,107 - $1,193	98 Added 0.73%	13,611 $157,000
Q2 2020 Aug 05, 2020	BUY	$10.37 - $11.62 $1,068 - $1,196	103 Added 0.77%	13,513 $152,000
Q1 2020 May 04, 2020	SELL	$8.77 - $12.53 $118,596 - $169,443	-13,523 Reduced 50.21%	13,410 $151,000
Q4 2019 Feb 05, 2020	BUY	$11.91 - $12.57 $320,772 - $338,547	26,933 New	26,933 $325,000

Others Institutions Holding MHI

# of Institutions

52

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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

3.61M
Shares

$33.9 Million
0.74% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.04M
Shares

$19.2 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$13.1 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

$9.57 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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