International Assets Investment Management, LLC Pioneer Municipal High Income Fund, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$12.45 - $12.98 $76,592 - $79,852	-6,152 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$12.03 - $12.65 $37,004 - $38,911	3,076 Added 100.0%	6,152 $76,000
Q4 2020 Jan 22, 2021	BUY	$11.33 - $12.44 $34,851 - $38,265	3,076 New	3,076 $38.3 Million

Others Institutions Holding MHI

# of Institutions

Shares Held

13.1M

Call Options Held

Put Options Held

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

View Full List

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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