Advisors Asset Management, Inc. Pioneer Municipal High Income Fund, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.16 - $8.99 $884,372 - $974,327	-108,379 Reduced 45.18%	131,491 $1.12 Million
Q1 2023 May 12, 2023	SELL	$8.49 - $9.48 $62,460 - $69,744	-7,357 Reduced 2.98%	239,870 $2.13 Million
Q3 2022 Nov 08, 2022	SELL	$8.17 - $10.2 $72,672 - $90,729	-8,895 Reduced 3.25%	265,188 $2.18 Million
Q2 2022 Aug 08, 2022	SELL	$8.82 - $10.5 $695,518 - $827,998	-78,857 Reduced 22.34%	274,083 $2.54 Million
Q1 2022 May 17, 2022	BUY	$10.26 - $12.17 $865,318 - $1.03 Million	84,339 Added 31.4%	352,940 $3.71 Million
Q4 2021 Feb 15, 2022	BUY	$11.86 - $12.45 $362,797 - $380,845	30,590 Added 12.85%	268,601 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$12.01 - $13.19 $270,945 - $297,566	22,560 Added 10.47%	238,011 $2.89 Million
Q2 2021 Jul 30, 2021	SELL	$12.45 - $12.98 $127,475 - $132,902	-10,239 Reduced 4.54%	215,451 $2.8 Million
Q1 2021 May 07, 2021	SELL	$12.03 - $12.65 $601,836 - $632,854	-50,028 Reduced 18.14%	225,690 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$11.33 - $12.44 $191,307 - $210,049	-16,885 Reduced 5.77%	275,718 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$11.3 - $12.18 $147,939 - $159,460	13,092 Added 4.68%	292,603 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$10.37 - $11.62 $308,943 - $346,183	29,792 Added 11.93%	279,511 $3.16 Million
Q1 2020 May 15, 2020	BUY	$8.77 - $12.53 $304,582 - $435,166	34,730 Added 16.15%	249,719 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$11.91 - $12.57 $363,933 - $384,101	30,557 Added 16.57%	214,989 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.03 - $12.74 $678,371 - $718,408	56,390 Added 44.04%	184,432 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.75 - $12.35 $451,634 - $474,696	38,437 Added 42.9%	128,042 $1.56 Million
Q1 2019 May 15, 2019	SELL	$11.15 - $11.94 $96,625 - $103,472	-8,666 Reduced 8.82%	89,605 $1.07 Million
Q4 2018 Jan 31, 2019	BUY	$10.67 - $11.2 $3,713 - $3,897	348 Added 0.36%	98,271 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$11.12 - $11.7 $267,847 - $281,817	24,087 Added 32.62%	97,923 $1.09 Million
Q2 2018 Aug 22, 2018	BUY	$11.17 - $11.57 $725,335 - $751,309	64,936 Added 729.62%	73,836 $843,000
Q2 2018 Aug 15, 2018	SELL	$11.17 - $11.57 $759,995 - $787,211	-68,039 Reduced 88.43%	8,900 $843,000
Q1 2018 May 15, 2018	SELL	$11.12 - $11.98 $75,593 - $81,440	-6,798 Reduced 8.12%	76,939 $875,000
Q4 2017 Feb 13, 2018	SELL	$11.66 - $12.15 $33,487 - $34,894	-2,872 Reduced 3.32%	83,737 $992,000
Q3 2017 Nov 07, 2017	BUY	$11.91 - $12.35 $1.03 Million - $1.07 Million	86,609	86,609 $1.04 Million

Others Institutions Holding MHI

# of Institutions

Shares Held

13.1M

Call Options Held

Put Options Held

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

3.61M
Shares

$34 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

1.29M
Shares

$12.1 Million
0.69% 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

$9.59 Million
0.0% 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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