Morgan Stanley Pioneer Municipal High Income Fund, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pioneer Municipal High Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,153,337 shares of MHI stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,153,337

Previous 1,216,496 5.19%

Holding current value

$10.8 Million

Previous $10.8 Million 1.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$8.49 - $9.14 $536,219 - $577,273	-63,159 Reduced 5.19%	1,153,337 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$8.49 - $9.14 $536,219 - $577,273	-63,159 Reduced 5.19%	1,153,337 $10.5 Million
Q1 2024 Oct 17, 2024	BUY	$8.38 - $8.94 $529,272 - $564,641	63,159 Added 5.48%	1,216,496 $10.8 Million
Q1 2024 Aug 16, 2024	SELL	$8.38 - $8.94 $71,724 - $76,517	-8,559 Reduced 0.7%	1,216,496 $10.8 Million
Q1 2024 May 15, 2024	SELL	$8.38 - $8.94 $71,724 - $76,517	-8,559 Reduced 0.7%	1,216,496 $10.8 Million
Q4 2023 Aug 16, 2024	BUY	$6.94 - $8.67 $497,722 - $621,795	71,718 Added 6.22%	1,225,055 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$6.94 - $8.67 $6.7 Million - $8.37 Million	-965,692 Reduced 44.08%	1,225,055 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$7.23 - $8.68 $1.41 Million - $1.69 Million	194,555 Added 9.75%	2,190,747 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$8.16 - $8.99 $378,175 - $416,641	46,345 Added 2.38%	1,996,192 $17 Million
Q1 2023 May 15, 2023	BUY	$8.49 - $9.48 $2.46 Million - $2.75 Million	289,714 Added 17.45%	1,949,847 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.82 - $9.04 $2.61 Million - $3.01 Million	333,285 Added 25.12%	1,660,133 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.17 - $10.2 $1.21 Million - $1.51 Million	147,788 Added 12.53%	1,326,848 $10.9 Million
Q2 2022 Oct 27, 2022	BUY	$8.82 - $10.5 $7.72 Million - $9.19 Million	874,864 Added 287.6%	1,179,060 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$8.82 - $10.5 $7.72 Million - $9.19 Million	874,864 Added 287.6%	1,179,060 $10.9 Million
Q1 2022 Oct 27, 2022	SELL	$10.26 - $12.17 $8.98 Million - $10.6 Million	-874,864 Reduced 74.2%	304,196 $3.19 Million
Q1 2022 May 13, 2022	SELL	$10.26 - $12.17 $163,082 - $193,442	-15,895 Reduced 4.97%	304,196 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$11.86 - $12.45 $91,476 - $96,026	-7,713 Reduced 2.35%	320,091 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$12.01 - $13.19 $3.94 Million - $4.32 Million	327,804 New	327,804 $3.98 Million

Others Institutions Holding MHI

# of Institutions

Shares Held

13M

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 ...

More about MHI

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