Cliftonlarsonallen Wealth Advisors, LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$8.16 - $8.99 $332,054 - $365,830	-40,693 Reduced 33.72%	80,000 $682,000
Q1 2023 Apr 12, 2023	BUY	$8.49 - $9.48 $2,105 - $2,351	248 Added 0.21%	120,693 $1.07 Million
Q4 2022 Jan 19, 2023	BUY	$7.82 - $9.04 $941,879 - $1.09 Million	120,445 New	120,445 $0
Q2 2022 Jul 08, 2022	SELL	$8.82 - $10.5 $149,146 - $177,555	-16,910 Reduced 12.39%	119,518 $1.11 Million
Q1 2022 Apr 27, 2022	SELL	$10.26 - $12.17 $26,214 - $31,094	-2,555 Reduced 1.84%	136,428 $1.43 Million
Q4 2021 Jan 26, 2022	SELL	$11.86 - $12.45 $28,677 - $30,104	-2,418 Reduced 1.71%	138,983 $1.7 Million
Q3 2021 Nov 02, 2021	BUY	$12.01 - $13.19 $1.7 Million - $1.87 Million	141,401 New	141,401 $1.72 Million
Q3 2021 Oct 14, 2021	SELL	$12.01 - $13.19 $1.7 Million - $1.86 Million	-141,151 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$12.45 - $12.98 $3,647 - $3,803	293 Added 0.21%	141,151 $1.83 Million
Q1 2021 May 24, 2021	SELL	$12.03 - $12.65 $497,584 - $523,229	-41,362 Reduced 22.7%	140,858 $1.74 Million
Q4 2020 Jan 14, 2021	BUY	$11.33 - $12.44 $4,384 - $4,814	387 Added 0.21%	182,220 $2.27 Million
Q3 2020 Oct 13, 2020	BUY	$11.3 - $12.18 $3,051 - $3,288	270 Added 0.15%	181,833 $2.11 Million
Q2 2020 Jul 16, 2020	BUY	$10.37 - $11.62 $4,656 - $5,217	449 Added 0.25%	181,563 $2.05 Million
Q4 2019 Jan 29, 2020	BUY	$11.91 - $12.57 $4,085 - $4,311	343 Added 0.19%	181,114 $2.19 Million
Q3 2019 Oct 07, 2019	BUY	$12.03 - $12.74 $3,272 - $3,465	272 Added 0.15%	180,771 $2.25 Million
Q2 2019 Jul 17, 2019	BUY	$11.75 - $12.35 $3,395 - $3,569	289 Added 0.16%	180,499 $2.2 Million
Q1 2019 Apr 09, 2019	BUY	$11.15 - $11.94 $2,207 - $2,364	198 Added 0.11%	180,210 $2.15 Million
Q4 2018 Jan 22, 2019	BUY	$10.67 - $11.2 $1.64 Million - $1.72 Million	153,305 Added 574.03%	180,012 $1.97 Million
Q3 2018 Nov 05, 2018	SELL	$11.12 - $11.7 $16,268 - $17,117	-1,463 Reduced 5.19%	26,707 $297,000
Q2 2018 Jul 23, 2018	BUY	$11.17 - $11.57 $3,228 - $3,343	289 Added 1.04%	28,170 $322,000
Q1 2018 Apr 26, 2018	BUY	$11.12 - $11.98 $2,112 - $2,276	190 Added 0.69%	27,881 $314,000
Q4 2017 Jan 31, 2018	BUY	$11.66 - $12.15 $4,104 - $4,276	352 Added 1.29%	27,691 $328,000
Q3 2017 Nov 06, 2017	BUY	$11.91 - $12.35 $325,607 - $337,636	27,339	27,339 $329,000

Others Institutions Holding MHI

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

4.11M
Shares

$38.6 Million
0.94% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.3M
Shares

$21.6 Million
0.48% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$15.4 Million
0.87% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.09M
Shares

$10.2 Million
0.05% of portfolio
Mackay Shields LLC

794K
Shares

$7.45 Million
1.47% 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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