Capital Investment Advisors, LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Pioneer Municipal High Income Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 141,616 shares of MHI stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,616

Previous 148,234 4.46%

Holding current value

$1.36 Million

Previous $1.31 Million 1.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$8.49 - $9.14 $56,186 - $60,488	-6,618 Reduced 4.46%	141,616 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$8.38 - $8.94 $44,497 - $47,471	-5,310 Reduced 3.46%	148,234 $1.31 Million
Q4 2023 Jan 05, 2024	SELL	$6.94 - $8.67 $21,985 - $27,466	-3,168 Reduced 2.02%	153,544 $1.33 Million
Q3 2023 Oct 16, 2023	SELL	$7.23 - $8.68 $28,529 - $34,251	-3,946 Reduced 2.46%	156,712 $1.13 Million
Q2 2023 Jul 11, 2023	BUY	$8.16 - $8.99 $46,259 - $50,964	5,669 Added 3.66%	160,658 $1.37 Million
Q1 2023 Apr 10, 2023	BUY	$8.49 - $9.48 $89,229 - $99,634	10,510 Added 7.27%	154,989 $1.38 Million
Q4 2022 Jan 05, 2023	SELL	$7.82 - $9.04 $170,608 - $197,225	-21,817 Reduced 13.12%	144,479 $1.24 Million
Q3 2022 Oct 05, 2022	BUY	$8.17 - $10.2 $29,289 - $36,567	3,585 Added 2.2%	166,296 $1.37 Million
Q2 2022 Jul 06, 2022	SELL	$8.82 - $10.5 $3,916 - $4,662	-444 Reduced 0.27%	162,711 $1.51 Million
Q1 2022 Apr 13, 2022	SELL	$10.26 - $12.17 $126,403 - $149,934	-12,320 Reduced 7.02%	163,155 $1.71 Million
Q4 2021 Jan 10, 2022	SELL	$11.86 - $12.45 $71,266 - $74,812	-6,009 Reduced 3.31%	175,475 $2.15 Million
Q3 2021 Oct 13, 2021	SELL	$12.01 - $13.19 $111,680 - $122,653	-9,299 Reduced 4.87%	181,484 $2.2 Million
Q2 2021 Jul 14, 2021	SELL	$12.45 - $12.98 $52,875 - $55,126	-4,247 Reduced 2.18%	190,783 $2.48 Million
Q1 2021 Apr 27, 2021	SELL	$12.03 - $12.65 $52,077 - $54,761	-4,329 Reduced 2.17%	195,030 $2.41 Million
Q3 2020 Oct 29, 2020	BUY	$11.3 - $12.18 $44,409 - $47,867	3,930 Added 2.01%	199,359 $2.31 Million
Q2 2020 Jul 20, 2020	SELL	$10.37 - $11.62 $53,509 - $59,959	-5,160 Reduced 2.57%	195,429 $2.21 Million
Q1 2020 Apr 13, 2020	SELL	$8.77 - $12.53 $112,826 - $161,198	-12,865 Reduced 6.03%	200,589 $2.27 Million
Q4 2019 Jan 21, 2020	BUY	$11.91 - $12.57 $63,539 - $67,060	5,335 Added 2.56%	213,454 $2.58 Million
Q3 2019 Oct 24, 2019	SELL	$12.03 - $12.74 $2,586 - $2,739	-215 Reduced 0.1%	208,119 $2.59 Million
Q2 2019 Jul 17, 2019	SELL	$11.75 - $12.35 $16,156 - $16,981	-1,375 Reduced 0.66%	208,334 $2.54 Million
Q1 2019 Apr 11, 2019	BUY	$11.15 - $11.94 $49,283 - $52,774	4,420 Added 2.15%	209,709 $2.5 Million
Q4 2018 Jan 17, 2019	BUY	$10.67 - $11.2 $273,194 - $286,764	25,604 Added 14.25%	205,289 $2.25 Million
Q3 2018 Oct 15, 2018	BUY	$11.12 - $11.7 $200,882 - $211,360	18,065 Added 11.18%	179,685 $2 Million
Q2 2018 Jul 10, 2018	BUY	$11.17 - $11.57 $191,007 - $197,847	17,100 Added 11.83%	161,620 $1.85 Million
Q1 2018 Apr 16, 2018	BUY	$11.12 - $11.98 $481,384 - $518,614	43,290 Added 42.76%	144,520 $1.63 Million
Q4 2017 Jan 17, 2018	SELL	$11.66 - $12.15 $49,555 - $51,637	-4,250 Reduced 4.03%	101,230 $1.2 Million
Q3 2017 Oct 17, 2017	BUY	$11.91 - $12.35 $1.26 Million - $1.3 Million	105,480	105,480 $1.27 Million

Others Institutions Holding MHI

# of Institutions

Shares Held

13.1M

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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Capital Investment Advisors, LLC Pioneer Municipal High Income Fund, Inc. Transaction History