Raymond James Financial Services Advisors, Inc. Pioneer Municipal High Income Fund, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$8.49 - $9.48 $203 - $227	24 Added 0.15%	15,716 $139,000
Q4 2022 Feb 08, 2023	SELL	$7.82 - $9.04 $5,771 - $6,671	-738 Reduced 4.49%	15,692 $134,000
Q3 2022 Oct 25, 2022	BUY	$8.17 - $10.2 $302 - $377	37 Added 0.23%	16,430 $135,000
Q2 2022 Aug 12, 2022	BUY	$8.82 - $10.5 $49,224 - $58,600	5,581 Added 51.62%	16,393 $152,000
Q1 2022 May 11, 2022	SELL	$10.26 - $12.17 $91,303 - $108,300	-8,899 Reduced 45.15%	10,812 $114,000
Q4 2021 Feb 08, 2022	BUY	$11.86 - $12.45 $2,526 - $2,651	213 Added 1.09%	19,711 $241,000
Q3 2021 Nov 02, 2021	SELL	$12.01 - $13.19 $64,601 - $70,949	-5,379 Reduced 21.62%	19,498 $237,000
Q2 2021 Aug 11, 2021	SELL	$12.45 - $12.98 $133,040 - $138,704	-10,686 Reduced 30.05%	24,877 $323,000
Q1 2021 May 14, 2021	SELL	$12.03 - $12.65 $136,215 - $143,235	-11,323 Reduced 24.15%	35,563 $440,000
Q4 2020 Feb 12, 2021	SELL	$11.33 - $12.44 $65,646 - $72,077	-5,794 Reduced 11.0%	46,886 $583,000
Q3 2020 Nov 04, 2020	BUY	$11.3 - $12.18 $8,113 - $8,745	718 Added 1.38%	52,680 $610,000
Q2 2020 Jul 17, 2020	BUY	$10.37 - $11.62 $354,809 - $397,578	34,215 Added 192.79%	51,962 $587,000
Q1 2020 Apr 21, 2020	BUY	$8.77 - $12.53 $41,613 - $59,454	4,745 Added 36.49%	17,747 $201,000
Q4 2019 Feb 12, 2020	SELL	$11.91 - $12.57 $139,728 - $147,471	-11,732 Reduced 47.43%	13,002 $157,000
Q3 2019 Nov 07, 2019	SELL	$12.03 - $12.74 $21,990 - $23,288	-1,828 Reduced 6.88%	24,734 $308,000
Q2 2019 Aug 06, 2019	BUY	$11.75 - $12.35 $16,320 - $17,154	1,389 Added 5.52%	26,562 $324,000
Q1 2019 May 06, 2019	BUY	$11.15 - $11.94 $99,803 - $106,874	8,951 Added 55.18%	25,173 $301,000
Q4 2018 Feb 11, 2019	BUY	$10.67 - $11.2 $234 - $246	22 Added 0.14%	16,222 $178,000
Q3 2018 Nov 14, 2018	SELL	$11.12 - $11.7 $122,097 - $128,465	-10,980 Reduced 40.4%	16,200 $180,000
Q2 2018 Jul 30, 2018	BUY	$11.17 - $11.57 $212 - $219	19 Added 0.07%	27,180 $310,000
Q1 2018 Apr 16, 2018	BUY	$11.12 - $11.98 $500 - $539	45 Added 0.17%	27,161 $306,000
Q4 2017 Feb 09, 2018	SELL	$11.66 - $12.15 $42,978 - $44,784	-3,686 Reduced 11.97%	27,116 $321,000
Q3 2017 Oct 26, 2017	BUY	$11.91 - $12.35 $1,786 - $1,852	150 Added 0.49%	30,802 $371,000
Q2 2017 Aug 15, 2017	BUY	N/A	30,652	30,652 $372,000

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 Million
0.74% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.04M
Shares

$19.2 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$12.1 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

$9.59 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account