Raymond James & Associates Pioneer Municipal High Income Fund, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pioneer Municipal High Income Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 47,796 shares of MHI stock, worth $458,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,796

Previous 50,683 5.7%

Holding current value

$458,841

Previous $463,000 1.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.09 - $9.67 $26,242 - $27,917	-2,887 Reduced 5.7%	47,796 $458,000
Q2 2024 Jul 19, 2024	SELL	$8.49 - $9.14 $165,300 - $177,955	-19,470 Reduced 27.75%	50,683 $463,000
Q1 2024 Apr 22, 2024	BUY	$8.38 - $8.94 $1,483 - $1,582	177 Added 0.25%	70,153 $620,000
Q4 2023 Jan 16, 2024	BUY	$6.94 - $8.67 $14,344 - $17,920	2,067 Added 3.04%	69,976 $603,000
Q3 2023 Oct 24, 2023	BUY	$7.23 - $8.68 $13,953 - $16,752	1,930 Added 2.93%	67,909 $490,000
Q2 2023 Jul 25, 2023	BUY	$8.16 - $8.99 $27,711 - $30,530	3,396 Added 5.43%	65,979 $562,000
Q1 2023 Apr 14, 2023	BUY	$8.49 - $9.48 $19,518 - $21,794	2,299 Added 3.81%	62,583 $556,000
Q4 2022 Feb 08, 2023	BUY	$7.82 - $9.04 $150,902 - $174,444	19,297 Added 47.08%	60,284 $517,000
Q3 2022 Oct 25, 2022	BUY	$8.17 - $10.2 $83,007 - $103,632	10,160 Added 32.96%	40,987 $337,000
Q2 2022 Aug 12, 2022	SELL	$8.82 - $10.5 $82,087 - $97,723	-9,307 Reduced 23.19%	30,827 $286,000
Q1 2022 May 11, 2022	BUY	$10.26 - $12.17 $85,075 - $100,913	8,292 Added 26.04%	40,134 $421,000
Q4 2021 Feb 08, 2022	BUY	$11.86 - $12.45 $107,949 - $113,319	9,102 Added 40.03%	31,842 $389,000
Q3 2021 Nov 02, 2021	SELL	$12.01 - $13.19 $34,841 - $38,264	-2,901 Reduced 11.31%	22,740 $276,000
Q2 2021 Aug 11, 2021	SELL	$12.45 - $12.98 $94,047 - $98,050	-7,554 Reduced 22.76%	25,641 $333,000
Q1 2021 May 14, 2021	SELL	$12.03 - $12.65 $123,921 - $130,307	-10,301 Reduced 23.68%	33,195 $411,000
Q4 2020 Feb 12, 2021	SELL	$11.33 - $12.44 $305,989 - $335,967	-27,007 Reduced 38.31%	43,496 $541,000
Q3 2020 Nov 04, 2020	SELL	$11.3 - $12.18 $38,160 - $41,131	-3,377 Reduced 4.57%	70,503 $816,000
Q2 2020 Jul 28, 2020	BUY	$10.37 - $11.62 $399,742 - $447,927	38,548 Added 109.1%	73,880 $834,000
Q1 2020 Apr 21, 2020	BUY	$8.77 - $12.53 $137,689 - $196,721	15,700 Added 79.97%	35,332 $400,000
Q4 2019 Feb 12, 2020	BUY	$11.91 - $12.57 $42,649 - $45,013	3,581 Added 22.31%	19,632 $237,000
Q3 2019 Nov 07, 2019	BUY	$12.03 - $12.74 $30,893 - $32,716	2,568 Added 19.05%	16,051 $200,000
Q2 2019 Aug 06, 2019	BUY	$11.75 - $12.35 $158,425 - $166,515	13,483 New	13,483 $164,000
Q3 2018 Nov 14, 2018	SELL	$11.12 - $11.7 $113,457 - $119,375	-10,203 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.17 - $11.57 $1,910 - $1,978	171 Added 1.7%	10,203 $117,000
Q1 2018 May 14, 2018	SELL	$11.12 - $11.98 $589 - $634	-53 Reduced 0.53%	10,032 $113,000
Q4 2017 Feb 14, 2018	BUY	$11.66 - $12.15 $117,591 - $122,532	10,085	10,085 $120,000

Others Institutions Holding MHI

# of Institutions

Shares Held

13.1M

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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Raymond James & Associates Pioneer Municipal High Income Fund, Inc. Transaction History