Riverbridge Partners LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$8.49 - $9.14 $25,453 - $27,401	2,998 Added 3.5%	88,581 $809,000
Q1 2024 Apr 26, 2024	SELL	$8.38 - $8.94 $335,501 - $357,921	-40,036 Reduced 31.87%	85,583 $756,000
Q4 2023 Feb 15, 2024	BUY	$6.94 - $8.67 $7,738 - $9,667	1,115 Added 0.9%	125,619 $1.08 Million
Q4 2023 Jan 24, 2024	BUY	$6.94 - $8.67 $7,738 - $9,667	1,115 Added 0.9%	125,619 $1.08 Million
Q3 2023 Feb 15, 2024	SELL	$7.23 - $8.68 $8,061 - $9,678	-1,115 Reduced 0.89%	124,504 $900,000
Q3 2023 Oct 16, 2023	BUY	$7.23 - $8.68 $119,938 - $143,992	16,589 Added 15.37%	124,504 $900,000
Q2 2023 Jul 25, 2023	SELL	$8.16 - $8.99 $67,499 - $74,365	-8,272 Reduced 7.12%	107,915 $920,000
Q1 2023 Apr 21, 2023	BUY	$8.49 - $9.48 $25,249 - $28,193	2,974 Added 2.63%	116,187 $1.03 Million
Q4 2022 Jan 11, 2023	BUY	$7.82 - $9.04 $37,668 - $43,545	4,817 Added 4.44%	113,213 $971,000
Q3 2022 Oct 26, 2022	BUY	$8.17 - $10.2 $23,725 - $29,620	2,904 Added 2.75%	108,396 $890,000
Q2 2022 Aug 29, 2022	BUY	$8.82 - $10.5 $930,439 - $1.11 Million	105,492 New	105,492 $979,000

Others Institutions Holding MHI

# of Institutions

53

Shares Held

13M

Call Options Held

0

Put Options Held

0

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

3.45M
Shares

$32.3 Million
0.53% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.99M
Shares

$18.6 Million
0.42% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$10.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$10.8 Million
0.0% of portfolio
Mackay Shields LLC

797K
Shares

$7.45 Million
1.32% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverbridge Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverbridge Partners LLC with notifications on news.