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

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024

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 175,265 shares of MHI stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
175,265
Previous 227,535 22.97%
Holding current value
$1.64 Million
Previous $2.18 Million 25.73%
% of portfolio
0.09%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
56
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI Quotes by TradingView
  • 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
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email