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

Guggenheim Capital LLC

  • $14 Billion
  • Q1 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 315,170 shares of MHI stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
315,170
Previous 357,814 11.92%
Holding current value
$2.8 Million
Previous $3.09 Million 9.75%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$8.56 - $10.2 $380,706 - $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
59
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI Quotes by TradingView
  • 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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