Truist Financial Corp Pioneer Municipal High Income Fund, Inc. Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$6.94 - $8.67 $7,599 - $9,493	-1,095 Reduced 8.47%	11,837 $102,000
Q3 2023 Nov 14, 2023	SELL	$7.23 - $8.68 $21,603 - $25,935	-2,988 Reduced 18.77%	12,932 $93,000
Q2 2023 Aug 01, 2023	BUY	$8.16 - $8.99 $24,439 - $26,925	2,995 Added 23.17%	15,920 $135,000
Q1 2023 May 05, 2023	BUY	$8.49 - $9.48 $11,656 - $13,016	1,373 Added 11.89%	12,925 $114,000
Q4 2022 Feb 17, 2023	SELL	$7.82 - $9.04 $36,894 - $42,650	-4,718 Reduced 29.0%	11,552 $99,000
Q3 2022 Oct 26, 2022	BUY	$8.17 - $10.2 $15,686 - $19,584	1,920 Added 13.38%	16,270 $134,000
Q2 2022 Jul 22, 2022	SELL	$8.82 - $10.5 $23,681 - $28,192	-2,685 Reduced 15.76%	14,350 $133,000
Q1 2022 Apr 22, 2022	SELL	$10.26 - $12.17 $57,456 - $68,152	-5,600 Reduced 24.74%	17,035 $179,000
Q4 2021 Feb 14, 2022	SELL	$11.86 - $12.45 $104,368 - $109,560	-8,800 Reduced 27.99%	22,635 $277,000
Q3 2021 Nov 05, 2021	SELL	$12.01 - $13.19 $81,067 - $89,032	-6,750 Reduced 17.68%	31,435 $381,000
Q4 2020 Feb 18, 2021	SELL	$11.33 - $12.44 $113,300 - $124,400	-10,000 Reduced 20.75%	38,185 $475,000
Q3 2020 Nov 13, 2020	BUY	$11.3 - $12.18 $113,000 - $121,800	10,000 Added 26.19%	48,185 $558,000
Q2 2020 Aug 14, 2020	SELL	$10.37 - $11.62 $37,529 - $42,052	-3,619 Reduced 8.66%	38,185 $431,000
Q1 2020 May 15, 2020	SELL	$8.77 - $12.53 $91,909 - $131,314	-10,480 Reduced 20.04%	41,804 $473,000
Q4 2019 Feb 14, 2020	BUY	$11.91 - $12.57 $622,702 - $657,209	52,284 New	52,284 $632,000

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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