Aqr Arbitrage LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

A detailed history of Aqr Arbitrage LLC transactions in Pioneer Municipal High Income Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 97,296 shares of MHI stock, worth $868,853. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,296

Previous 143,256 32.08%

Holding current value

$868,853

Previous $1.32 Million 32.35%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.64 - $9.34 $397,094 - $429,266	-45,960 Reduced 32.08%	97,296 $891,000
Q1 2025 May 15, 2025	SELL	$9.16 - $9.5 $293,202 - $304,085	-32,009 Reduced 18.26%	143,256 $1.32 Million
Q4 2024 Feb 14, 2025	SELL	$9.24 - $9.69 $482,974 - $506,496	-52,270 Reduced 22.97%	175,265 $1.62 Million
Q3 2024 Nov 14, 2024	SELL	$9.09 - $9.67 $350,964 - $373,358	-38,610 Reduced 14.51%	227,535 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$8.49 - $9.14 $481,255 - $518,100	-56,685 Reduced 17.56%	266,145 $2.43 Million
Q1 2024 May 15, 2024	SELL	$8.38 - $8.94 $337,965 - $360,550	-40,330 Reduced 11.11%	322,830 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $8.67 $249,187 - $311,305	35,906 Added 10.97%	363,160 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$7.23 - $8.68 $1.1 Million - $1.32 Million	151,617 Added 86.32%	327,254 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$8.16 - $8.99 $434,634 - $478,843	53,264 Added 43.53%	175,637 $1.5 Million
Q1 2023 May 15, 2023	BUY	$8.49 - $9.48 $359,636 - $401,572	42,360 Added 52.94%	122,373 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$7.82 - $9.04 $89,343 - $103,281	11,425 Added 16.66%	80,013 $686,000
Q3 2022 Nov 14, 2022	BUY	$8.17 - $10.2 $92,941 - $116,035	11,376 Added 19.88%	68,588 $563,000
Q2 2022 Aug 15, 2022	BUY	$8.82 - $10.5 $367,026 - $436,936	41,613 Added 266.77%	57,212 $531,000
Q1 2022 May 16, 2022	BUY	$10.26 - $12.17 $160,045 - $189,839	15,599 New	15,599 $164,000
Q1 2021 May 17, 2021	SELL	$12.03 - $12.65 $436,099 - $458,575	-36,251 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.33 - $12.44 $649,186 - $712,787	-57,298 Reduced 61.25%	36,251 $451,000
Q3 2020 Nov 16, 2020	BUY	$11.3 - $12.18 $88,885 - $95,807	7,866 Added 9.18%	93,549 $1.08 Million
Q2 2020 Aug 17, 2020	BUY	$10.37 - $11.62 $340,996 - $382,100	32,883 Added 62.28%	85,683 $967,000
Q1 2020 May 15, 2020	BUY	$8.77 - $12.53 $463,056 - $661,584	52,800 New	52,800 $598,000
Q1 2019 May 14, 2019	SELL	$11.15 - $11.94 $456,592 - $488,943	-40,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.67 - $11.2 $329,489 - $345,856	30,880 Added 306.65%	40,950 $449,000
Q3 2018 Nov 14, 2018	SELL	$11.12 - $11.7 $114,269 - $120,229	-10,276 Reduced 50.51%	10,070 $112,000
Q1 2018 May 15, 2018	BUY	$11.12 - $11.98 $16,913 - $18,221	1,521 Added 8.08%	20,346 $229,000
Q4 2017 Feb 14, 2018	BUY	$11.66 - $12.15 $219,499 - $228,723	18,825	18,825 $223,000

Others Institutions Holding MHI

# of Institutions

Shares Held

14.6M

Call Options Held

Put Options Held

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 ...

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Aqr Arbitrage LLC Pioneer Municipal High Income Fund, Inc. Transaction History