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

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

479,260

Previous 337,783 41.88%

Holding current value

$4.51 Million

Previous $3.09 Million 49.01%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Guggenheim Capital LLC Pioneer Municipal High Income Fund, Inc. Transaction History