Landscape Capital Management, L.L.C. Pioneer Municipal High Income Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$8.38 - $8.94 $225,028 - $240,065	-26,853 Reduced 42.48%	36,354 $321,000
Q4 2023 Feb 05, 2024	BUY	$6.94 - $8.67 $249,805 - $312,076	35,995 Added 132.28%	63,207 $545,000
Q3 2023 Nov 08, 2023	BUY	$7.23 - $8.68 $18,118 - $21,752	2,506 Added 10.14%	27,212 $196,000
Q2 2023 Aug 11, 2023	BUY	$8.16 - $8.99 $30,314 - $33,397	3,715 Added 17.7%	24,706 $210,000
Q1 2023 May 10, 2023	BUY	$8.49 - $9.48 $8,235 - $9,195	970 Added 4.84%	20,991 $186,000
Q4 2022 Feb 09, 2023	BUY	$7.82 - $9.04 $156,564 - $180,989	20,021 New	20,021 $171,000
Q2 2022 Aug 05, 2022	BUY	$8.82 - $10.5 $68,125 - $81,102	7,724 Added 55.85%	21,555 $200,000
Q1 2022 May 11, 2022	SELL	$10.26 - $12.17 $60,616 - $71,900	-5,908 Reduced 29.93%	13,831 $145,000
Q4 2021 Feb 01, 2022	BUY	$11.86 - $12.45 $234,104 - $245,750	19,739 New	19,739 $241,000
Q3 2020 Nov 10, 2020	SELL	$11.3 - $12.18 $251,221 - $270,785	-22,232 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.37 - $11.62 $16,882 - $18,917	1,628 Added 7.9%	22,232 $251,000
Q1 2020 May 13, 2020	SELL	$8.77 - $12.53 $92,409 - $132,028	-10,537 Reduced 33.84%	20,604 $233,000
Q4 2019 Feb 11, 2020	BUY	$11.91 - $12.57 $370,889 - $391,442	31,141 New	31,141 $376,000
Q1 2019 May 15, 2019	SELL	$11.15 - $11.94 $616,818 - $660,520	-55,320 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.67 - $11.2 $381,441 - $400,388	35,749 Added 182.66%	55,320 $606,000
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.7 $42,389 - $44,600	3,812 Added 24.19%	19,571 $218,000
Q2 2018 Aug 14, 2018	SELL	$11.17 - $11.57 $304,650 - $315,560	-27,274 Reduced 63.38%	15,759 $180,000
Q1 2018 May 11, 2018	BUY	$11.12 - $11.98 $250,489 - $269,861	22,526 Added 109.85%	43,033 $484,000
Q4 2017 Feb 13, 2018	BUY	$11.66 - $12.15 $239,111 - $249,160	20,507	20,507 $243,000

Others Institutions Holding MHI

# of Institutions

56

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

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

3.45M
Shares

$33.2 Million
0.53% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.99M
Shares

$19.1 Million
0.42% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$11.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$11.1 Million
0.0% of portfolio
Mackay Shields LLC

797K
Shares

$7.65 Million
1.29% 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 ...

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