Ameriprise Financial Inc Pioneer Municipal High Income Fund, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.23 - $8.68 $162,299 - $194,848	-22,448 Reduced 23.26%	74,077 $535,000
Q2 2023 Aug 14, 2023	SELL	$8.16 - $8.99 $48,600 - $53,544	-5,956 Reduced 5.81%	96,525 $823,000
Q1 2023 May 15, 2023	BUY	$8.49 - $9.48 $101,311 - $113,124	11,933 Added 13.18%	102,481 $911,000
Q4 2022 Feb 14, 2023	BUY	$7.82 - $9.04 $11,393 - $13,171	1,457 Added 1.64%	90,548 $776,000
Q3 2022 Nov 14, 2022	SELL	$8.17 - $10.2 $597,006 - $745,344	-73,073 Reduced 45.06%	89,091 $731,000
Q2 2022 Aug 15, 2022	SELL	$8.82 - $10.5 $223,648 - $266,248	-25,357 Reduced 13.52%	162,164 $1.51 Million
Q1 2022 May 16, 2022	BUY	$10.26 - $12.17 $285,433 - $338,569	27,820 Added 17.42%	187,521 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$11.86 - $12.45 $11,575 - $12,151	976 Added 0.61%	159,701 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$12.01 - $13.19 $171,010 - $187,812	14,239 Added 9.85%	158,725 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$12.45 - $12.98 $40,487 - $42,210	3,252 Added 2.3%	144,486 $1.87 Million
Q1 2021 May 17, 2021	SELL	$12.03 - $12.65 $28,896 - $30,385	-2,402 Reduced 1.67%	141,234 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$11.33 - $12.44 $56,491 - $62,025	-4,986 Reduced 3.35%	143,636 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$11.3 - $12.18 $55,471 - $59,791	4,909 Added 3.42%	148,622 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$10.37 - $11.62 $217,137 - $243,311	-20,939 Reduced 12.72%	143,713 $1.62 Million
Q1 2020 May 15, 2020	BUY	$8.77 - $12.53 $69,019 - $98,611	7,870 Added 5.02%	164,652 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$11.91 - $12.57 $175,851 - $185,596	14,765 Added 10.4%	156,782 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$12.03 - $12.74 $169,791 - $179,812	14,114 Added 11.03%	142,017 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$11.75 - $12.35 $116,407 - $122,351	9,907 Added 8.4%	127,903 $1.56 Million
Q1 2019 May 15, 2019	BUY	$11.15 - $11.94 $42,314 - $45,312	3,795 Added 3.32%	117,996 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$10.67 - $11.2 $377,792 - $396,558	-35,407 Reduced 23.67%	114,201 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.7 $571,178 - $600,970	51,365 Added 52.28%	149,608 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$11.17 - $11.57 $601,013 - $622,535	53,806 Added 121.08%	98,243 $1.12 Million
Q1 2018 May 15, 2018	BUY	$11.12 - $11.98 $140,167 - $151,007	12,605 Added 39.6%	44,437 $500,000
Q4 2017 Feb 12, 2018	BUY	$11.66 - $12.15 $113,393 - $118,158	9,725 Added 43.99%	31,832 $377,000
Q3 2017 Nov 07, 2017	BUY	$11.91 - $12.35 $263,294 - $273,021	22,107	22,107 $266,000

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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