Ubs Group Ag Pioneer Municipal High Income Fund, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pioneer Municipal High Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 11,638 shares of MHI stock, worth $107,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,638

Previous 16,248 28.37%

Holding current value

$107,535

Previous $155,000 30.97%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.24 - $9.69 $42,596 - $44,670	-4,610 Reduced 28.37%	11,638 $107,000
Q3 2024 Nov 14, 2024	SELL	$9.09 - $9.67 $71,583 - $76,151	-7,875 Reduced 32.65%	16,248 $155,000
Q2 2024 Aug 13, 2024	BUY	$8.49 - $9.14 $30,665 - $33,013	3,612 Added 17.61%	24,123 $220,000
Q1 2024 May 13, 2024	SELL	$8.38 - $8.94 $25,190 - $26,873	-3,006 Reduced 12.78%	20,511 $181,000
Q4 2023 Feb 09, 2024	SELL	$6.94 - $8.67 $99,484 - $124,284	-14,335 Reduced 37.87%	23,517 $202,000
Q3 2023 Nov 09, 2023	SELL	$7.23 - $8.68 $2,906 - $3,489	-402 Reduced 1.05%	37,852 $273,000
Q2 2023 Aug 11, 2023	SELL	$8.16 - $8.99 $5,973 - $6,580	-732 Reduced 1.88%	38,254 $326,000
Q1 2023 May 12, 2023	SELL	$8.49 - $9.48 $319,818 - $357,111	-37,670 Reduced 49.14%	38,986 $346,000
Q4 2022 Feb 08, 2023	SELL	$7.82 - $9.04 $1.96 Million - $2.26 Million	-250,088 Reduced 76.54%	76,656 $657,000
Q3 2022 Nov 10, 2022	BUY	$8.17 - $10.2 $626,630 - $782,329	76,699 Added 30.67%	326,744 $2.68 Million
Q2 2022 Aug 10, 2022	BUY	$8.82 - $10.5 $1.9 Million - $2.26 Million	215,633 Added 626.62%	250,045 $2.32 Million
Q1 2022 May 16, 2022	BUY	$10.26 - $12.17 $12,322 - $14,616	1,201 Added 3.62%	34,412 $362,000
Q4 2021 Feb 14, 2022	SELL	$11.86 - $12.45 $81,762 - $85,830	-6,894 Reduced 17.19%	33,211 $406,000
Q3 2021 Nov 15, 2021	BUY	$12.01 - $13.19 $39,476 - $43,355	3,287 Added 8.93%	40,105 $487,000
Q2 2021 Aug 13, 2021	SELL	$12.45 - $12.98 $25,771 - $26,868	-2,070 Reduced 5.32%	36,818 $478,000
Q1 2021 May 12, 2021	SELL	$12.03 - $12.65 $19,981 - $21,011	-1,661 Reduced 4.1%	38,888 $481,000
Q4 2020 Feb 11, 2021	SELL	$11.33 - $12.44 $237,057 - $260,282	-20,923 Reduced 34.04%	40,549 $504,000
Q3 2020 Nov 12, 2020	BUY	$11.3 - $12.18 $14,701 - $15,846	1,301 Added 2.16%	61,472 $712,000
Q2 2020 Jul 31, 2020	SELL	$10.37 - $11.62 $38,037 - $42,622	-3,668 Reduced 5.75%	60,171 $679,000
Q1 2020 May 01, 2020	SELL	$8.77 - $12.53 $124,981 - $178,565	-14,251 Reduced 18.25%	63,839 $722,000
Q4 2019 Feb 14, 2020	SELL	$11.91 - $12.57 $319,104 - $336,788	-26,793 Reduced 25.55%	78,090 $943,000
Q3 2019 Nov 14, 2019	SELL	$12.03 - $12.74 $160,792 - $170,282	-13,366 Reduced 11.3%	104,883 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$11.75 - $12.35 $11,949 - $12,559	1,017 Added 0.87%	118,249 $1.44 Million
Q1 2019 May 14, 2019	SELL	$11.15 - $11.94 $336,651 - $360,504	-30,193 Reduced 20.48%	117,232 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$10.67 - $11.2 $271,700 - $285,196	25,464 Added 20.88%	147,425 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$11.12 - $11.7 $66,086 - $69,533	-5,943 Reduced 4.65%	121,961 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$11.17 - $11.57 $374,876 - $388,300	-33,561 Reduced 20.79%	127,904 $1.46 Million
Q1 2018 May 15, 2018	SELL	$11.12 - $11.98 $114,858 - $123,741	-10,329 Reduced 6.01%	161,465 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$11.66 - $12.15 $162,563 - $169,395	-13,942 Reduced 7.51%	171,794 $2.04 Million
Q3 2017 Nov 14, 2017	SELL	$11.91 - $12.35 $17,626 - $18,278	-1,480 Reduced 0.79%	185,736 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,549 Added 4.2%	187,216 $2.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	179,667	179,667 $2.09 Million

Others Institutions Holding MHI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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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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