City Of London Investment Management CO LTD Pioneer Municipal High Income Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$12.03 - $12.65 $613,000 - $644,593	-50,956 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.33 - $12.44 $926,726 - $1.02 Million	-81,794 Reduced 61.62%	50,956 $634,000
Q1 2020 May 13, 2020	BUY	$8.77 - $12.53 $282,402 - $403,478	32,201 Added 32.03%	132,750 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$11.91 - $12.57 $627,692 - $662,476	-52,703 Reduced 34.39%	100,549 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$12.03 - $12.74 $652,206 - $690,699	-54,215 Reduced 26.13%	153,252 $1.91 Million
Q2 2019 Aug 09, 2019	SELL	$11.75 - $12.35 $1.21 Million - $1.28 Million	-103,279 Reduced 33.24%	207,467 $2.53 Million
Q1 2019 May 10, 2019	SELL	$11.15 - $11.94 $298,407 - $319,550	-26,763 Reduced 7.93%	310,746 $3.7 Million
Q3 2018 Nov 13, 2018	SELL	$11.12 - $11.7 $85,946 - $90,429	-7,729 Reduced 2.24%	337,509 $3.75 Million
Q2 2018 Aug 10, 2018	BUY	$11.17 - $11.57 $424,069 - $439,255	37,965 Added 12.36%	345,238 $3.96 Million
Q1 2018 May 11, 2018	SELL	$11.12 - $11.98 $132,205 - $142,430	-11,889 Reduced 3.73%	307,273 $3.47 Million
Q3 2017 Nov 09, 2017	BUY	$11.91 - $12.35 $3.8 Million - $3.94 Million	319,162	319,162 $3.84 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

$34.1 Million
0.74% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.04M
Shares

$19.3 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$12.2 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

$9.63 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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