Horizon Kinetics Asset Management LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$7.14 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.17 - $10.2 $1,266 - $1,581	-155 Reduced 1.29%	11,879 $98,000
Q2 2022 Aug 05, 2022	SELL	$8.82 - $10.5 $17,172 - $20,443	-1,947 Reduced 13.93%	12,034 $112,000
Q1 2022 May 13, 2022	SELL	$10.26 - $12.17 $68,249 - $80,954	-6,652 Reduced 32.24%	13,981 $147,000
Q4 2021 Feb 15, 2022	SELL	$11.86 - $12.45 $48,768 - $51,194	-4,112 Reduced 16.62%	20,633 $252,000
Q3 2021 Nov 15, 2021	SELL	$12.01 - $13.19 $40,161 - $44,107	-3,344 Reduced 11.91%	24,745 $300,000
Q1 2021 May 11, 2021	SELL	$12.03 - $12.65 $11,981 - $12,599	-996 Reduced 3.42%	28,089 $347,000
Q3 2020 Nov 16, 2020	SELL	$11.3 - $12.18 $7,797 - $8,404	-690 Reduced 2.32%	29,085 $337,000
Q2 2020 Aug 14, 2020	SELL	$10.37 - $11.62 $158,287 - $177,367	-15,264 Reduced 33.89%	29,775 $336,000
Q1 2020 May 13, 2020	SELL	$8.77 - $12.53 $101,021 - $144,333	-11,519 Reduced 20.37%	45,039 $510,000
Q4 2019 Feb 14, 2020	SELL	$11.91 - $12.57 $25,273 - $26,673	-2,122 Reduced 3.62%	56,558 $683,000
Q3 2019 Nov 14, 2019	SELL	$12.03 - $12.74 $3,621 - $3,834	-301 Reduced 0.51%	58,680 $731,000
Q2 2019 Aug 14, 2019	SELL	$11.75 - $12.35 $30,585 - $32,147	-2,603 Reduced 4.23%	58,981 $720,000
Q1 2019 May 15, 2019	BUY	$11.15 - $11.94 $686,661 - $735,312	61,584 New	61,584 $735,000

Others Institutions Holding MHI

# of Institutions

57

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

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

4.11M
Shares

$38 Million
0.94% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.3M
Shares

$21.2 Million
0.48% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$15.2 Million
0.87% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.09M
Shares

$10.1 Million
0.05% of portfolio
Mackay Shields LLC

794K
Shares

$7.33 Million
1.47% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.