Lpl Financial LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pioneer Municipal High Income Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 41,508 shares of MHI stock, worth $390,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,508

Previous 26,987 53.81%

Holding current value

$390,590

Previous $246,000 61.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.09 - $9.67 $131,995 - $140,418	14,521 Added 53.81%	41,508 $398,000
Q2 2024 Aug 07, 2024	BUY	$8.49 - $9.14 $31,540 - $33,955	3,715 Added 15.96%	26,987 $246,000
Q1 2024 May 10, 2024	SELL	$8.38 - $8.94 $30,159 - $32,175	-3,599 Reduced 13.39%	23,272 $205,000
Q4 2023 Feb 14, 2024	SELL	$6.94 - $8.67 $97,805 - $122,186	-14,093 Reduced 34.4%	26,871 $231,000
Q3 2023 Nov 13, 2023	BUY	$7.23 - $8.68 $61,729 - $74,109	8,538 Added 26.33%	40,964 $296,000
Q2 2023 Jul 31, 2023	SELL	$8.16 - $8.99 $39,429 - $43,439	-4,832 Reduced 12.97%	32,426 $276,000
Q1 2023 May 10, 2023	SELL	$8.49 - $9.48 $48,749 - $54,434	-5,742 Reduced 13.35%	37,258 $331,000
Q4 2022 Feb 07, 2023	BUY	$7.82 - $9.04 $41,414 - $47,875	5,296 Added 14.05%	43,000 $368,000
Q3 2022 Nov 14, 2022	BUY	$8.17 - $10.2 $60,041 - $74,959	7,349 Added 24.21%	37,704 $310,000
Q2 2022 Aug 12, 2022	BUY	$8.82 - $10.5 $43,244 - $51,481	4,903 Added 19.26%	30,355 $282,000
Q1 2022 May 16, 2022	BUY	$10.26 - $12.17 $60,893 - $72,228	5,935 Added 30.41%	25,452 $267,000
Q4 2021 Feb 14, 2022	SELL	$11.86 - $12.45 $4,601 - $4,830	-388 Reduced 1.95%	19,517 $239,000
Q3 2021 Nov 15, 2021	BUY	$12.01 - $13.19 $18,855 - $20,708	1,570 Added 8.56%	19,905 $241,000
Q2 2021 Aug 13, 2021	SELL	$12.45 - $12.98 $27,701 - $28,880	-2,225 Reduced 10.82%	18,335 $238,000
Q1 2021 May 14, 2021	BUY	$12.03 - $12.65 $3,609 - $3,795	300 Added 1.48%	20,560 $254,000
Q4 2020 Feb 12, 2021	BUY	$11.33 - $12.44 $283 - $311	25 Added 0.12%	20,260 $252,000
Q3 2020 Nov 09, 2020	BUY	$11.3 - $12.18 $20,735 - $22,350	1,835 Added 9.97%	20,235 $234,000
Q1 2020 May 14, 2020	SELL	$8.77 - $12.53 $114,036 - $162,927	-13,003 Reduced 41.41%	18,400 $208,000
Q4 2019 Feb 14, 2020	SELL	$11.91 - $12.57 $5,180 - $5,467	-435 Reduced 1.37%	31,403 $379,000
Q3 2019 Nov 13, 2019	BUY	$12.03 - $12.74 $94,387 - $99,958	7,846 Added 32.7%	31,838 $397,000
Q2 2019 Aug 09, 2019	BUY	$11.75 - $12.35 $49,279 - $51,795	4,194 Added 21.18%	23,992 $293,000
Q1 2019 May 08, 2019	SELL	$11.15 - $11.94 $25,767 - $27,593	-2,311 Reduced 10.45%	19,798 $236,000
Q4 2018 Feb 07, 2019	BUY	$10.67 - $11.2 $74,764 - $78,478	7,007 Added 46.4%	22,109 $242,000
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.7 $11 - $11	1 Added 0.01%	15,102 $168,000
Q2 2018 Aug 14, 2018	SELL	$11.17 - $11.57 $78,636 - $81,452	-7,040 Reduced 31.8%	15,101 $172,000
Q1 2018 May 15, 2018	BUY	$11.12 - $11.98 $104,316 - $112,384	9,381 Added 73.52%	22,141 $249,000
Q4 2017 Feb 14, 2018	BUY	$11.66 - $12.15 $148,781 - $155,034	12,760	12,760 $151,000

Others Institutions Holding MHI

# of Institutions

Shares Held

13.2M

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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Lpl Financial LLC Pioneer Municipal High Income Fund, Inc. Transaction History