A detailed history of Guggenheim Capital LLC transactions in Pioneer Municipal High Income Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 479,260 shares of MHI stock, worth $4.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
479,260
Previous 337,783 41.88%
Holding current value
$4.49 Million
Previous $3.09 Million 49.01%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.09 - $9.67 $1.29 Million - $1.37 Million
141,477 Added 41.88%
479,260 $4.6 Million
Q2 2024

Aug 14, 2024

BUY
$8.49 - $9.14 $191,984 - $206,682
22,613 Added 7.17%
337,783 $3.09 Million
Q1 2024

May 14, 2024

SELL
$8.38 - $8.94 $357,356 - $381,237
-42,644 Reduced 11.92%
315,170 $2.79 Million
Q4 2023

Feb 14, 2024

SELL
$6.94 - $8.67 $127,376 - $159,129
-18,354 Reduced 4.88%
357,814 $3.09 Million
Q3 2023

Nov 14, 2023

BUY
$7.23 - $8.68 $4,995 - $5,997
691 Added 0.18%
376,168 $2.72 Million
Q2 2023

Aug 11, 2023

BUY
$8.16 - $8.99 $45,394 - $50,011
5,563 Added 1.5%
375,477 $3.2 Million
Q1 2023

May 10, 2023

SELL
$8.49 - $9.48 $47,127 - $52,623
-5,551 Reduced 1.48%
369,914 $3.29 Million
Q4 2022

Feb 14, 2023

SELL
$7.82 - $9.04 $618,780 - $715,317
-79,128 Reduced 17.41%
375,465 $3.22 Million
Q3 2022

Nov 14, 2022

BUY
$8.17 - $10.2 $363,360 - $453,644
44,475 Added 10.84%
454,593 $3.73 Million
Q2 2022

Aug 15, 2022

BUY
$8.82 - $10.5 $1.51 Million - $1.8 Million
171,215 Added 71.67%
410,118 $3.81 Million
Q1 2022

May 16, 2022

BUY
$10.26 - $12.17 $1.15 Million - $1.37 Million
112,222 Added 88.59%
238,903 $2.51 Million
Q4 2021

Feb 14, 2022

SELL
$11.86 - $12.45 $1.13 Million - $1.19 Million
-95,448 Reduced 42.97%
126,681 $1.55 Million
Q3 2021

Nov 15, 2021

SELL
$12.01 - $13.19 $89,702 - $98,516
-7,469 Reduced 3.25%
222,129 $2.69 Million
Q2 2021

Aug 13, 2021

SELL
$12.45 - $12.98 $54,568 - $56,891
-4,383 Reduced 1.87%
229,598 $2.98 Million
Q1 2021

May 13, 2021

BUY
$12.03 - $12.65 $275,354 - $289,545
22,889 Added 10.84%
233,981 $2.89 Million
Q4 2020

Feb 16, 2021

BUY
$11.33 - $12.44 $117,367 - $128,865
10,359 Added 5.16%
211,092 $2.63 Million
Q3 2020

Nov 13, 2020

SELL
$11.3 - $12.18 $214,394 - $231,091
-18,973 Reduced 8.64%
200,733 $2.33 Million
Q2 2020

Aug 14, 2020

SELL
$10.37 - $11.62 $1.01 Million - $1.13 Million
-97,377 Reduced 30.71%
219,706 $2.48 Million
Q1 2020

Jun 02, 2020

SELL
$8.77 - $12.53 $210,453 - $300,682
-23,997 Reduced 7.04%
317,083 $3.59 Million
Q4 2019

Feb 14, 2020

BUY
$11.91 - $12.57 $219,894 - $232,079
18,463 Added 5.72%
341,080 $4.12 Million
Q3 2019

Nov 14, 2019

SELL
$12.03 - $12.74 $301,592 - $319,391
-25,070 Reduced 7.21%
322,617 $4.02 Million
Q2 2019

Aug 14, 2019

SELL
$11.75 - $12.35 $152,985 - $160,797
-13,020 Reduced 3.61%
347,687 $4.24 Million
Q1 2019

May 15, 2019

BUY
$11.15 - $11.94 $85,442 - $91,496
7,663 Added 2.17%
360,707 $4.31 Million
Q4 2018

Feb 14, 2019

BUY
$10.67 - $11.2 $146,189 - $153,451
13,701 Added 4.04%
353,044 $3.87 Million
Q3 2018

Nov 14, 2018

BUY
$11.12 - $11.7 $369,840 - $389,130
33,259 Added 10.87%
339,343 $3.77 Million
Q2 2018

Aug 14, 2018

SELL
$11.17 - $11.57 $867,607 - $898,676
-77,673 Reduced 20.24%
306,084 $3.5 Million
Q1 2018

May 15, 2018

BUY
$11.12 - $11.98 $37,841 - $40,767
3,403 Added 0.89%
383,757 $4.32 Million
Q4 2017

Feb 14, 2018

BUY
$11.66 - $12.15 $792,401 - $825,701
67,959 Added 21.75%
380,354 $4.51 Million
Q3 2017

Nov 14, 2017

BUY
$11.91 - $12.35 $3.72 Million - $3.86 Million
312,395
312,395 $3.76 Million

Others Institutions Holding MHI

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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