Fny Investment Advisers, LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$12.45 - $12.98 $127,786 - $133,226	-10,264 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$12.03 - $12.65 $63,470 - $66,741	5,276 Added 105.77%	10,264 $126,000
Q4 2020 Jan 19, 2021	BUY	$11.33 - $12.44 $56,514 - $62,050	4,988 New	4,988 $62,000
Q2 2020 Jul 10, 2020	SELL	$10.37 - $11.62 $83,768 - $93,866	-8,078 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$8.77 - $12.53 $17,276 - $24,684	1,970 Added 32.25%	8,078 $91,000
Q4 2019 Jan 10, 2020	BUY	$11.91 - $12.57 $72,746 - $76,777	6,108 New	6,108 $73,000
Q3 2019 Oct 25, 2019	SELL	$12.03 - $12.74 $45,930 - $48,641	-3,818 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$11.75 - $12.35 $156,063 - $164,032	-13,282 Reduced 77.67%	3,818 $46,000
Q1 2019 Apr 17, 2019	BUY	$11.15 - $11.94 $190,665 - $204,174	17,100 New	17,100 $204,000

Others Institutions Holding MHI

# of Institutions

52

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

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

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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