A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Pioneer Municipal High Income Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 27,892 shares of MHI stock, worth $263,021. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,892
Holding current value
$263,021
% of portfolio
0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.09 - $9.67 $253,538 - $269,715
27,892 New
27,892 $268 Million
Q1 2022

May 16, 2022

SELL
$10.26 - $12.17 $365,379 - $433,398
-35,612 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.86 - $12.45 $281,058 - $295,040
23,698 Added 198.91%
35,612 $436,000
Q3 2021

Nov 12, 2021

SELL
$12.01 - $13.19 $47,703 - $52,390
-3,972 Reduced 25.0%
11,914 $145,000
Q2 2021

Aug 16, 2021

SELL
$12.45 - $12.98 $20,343 - $21,209
-1,634 Reduced 9.33%
15,886 $206,000
Q1 2021

May 14, 2021

SELL
$12.03 - $12.65 $67,392 - $70,865
-5,602 Reduced 24.23%
17,520 $217,000
Q4 2020

Feb 16, 2021

BUY
$11.33 - $12.44 $10,208 - $11,208
901 Added 4.05%
23,122 $288,000
Q3 2020

Nov 12, 2020

SELL
$11.3 - $12.18 $80,489 - $86,758
-7,123 Reduced 24.27%
22,221 $252,000
Q2 2020

Aug 12, 2020

SELL
$10.37 - $11.62 $5,651 - $6,332
-545 Reduced 1.82%
29,344 $352,000
Q1 2020

May 13, 2020

BUY
$8.77 - $12.53 $208,804 - $298,326
23,809 Added 391.6%
29,889 $338,000
Q4 2019

Feb 14, 2020

BUY
$11.91 - $12.57 $65,266 - $68,883
5,480 Added 913.33%
6,080 $73,000
Q3 2019

Nov 08, 2019

SELL
$12.03 - $12.74 $237,568 - $251,589
-19,748 Reduced 97.05%
600 $7,000
Q2 2019

Aug 13, 2019

SELL
$11.75 - $12.35 $199,209 - $209,381
-16,954 Reduced 45.45%
20,348 $248,000
Q1 2019

May 14, 2019

BUY
$11.15 - $11.94 $79,321 - $84,941
7,114 Added 23.57%
37,302 $445,000
Q4 2018

Feb 14, 2019

BUY
$10.67 - $11.2 $138,710 - $145,600
13,000 Added 75.63%
30,188 $331,000
Q3 2018

Nov 14, 2018

SELL
$11.12 - $11.7 $1,112 - $1,170
-100 Reduced 0.58%
17,188 $191,000
Q1 2018

May 15, 2018

BUY
$11.12 - $11.98 $24,630 - $26,535
2,215 Added 14.7%
17,288 $194,000
Q3 2017

Nov 14, 2017

SELL
$11.91 - $12.35 $386,086 - $400,349
-32,417 Reduced 68.26%
15,073 $181,000
Q2 2017

Aug 14, 2017

BUY
N/A
47,490
47,490 $576,000

Others Institutions Holding MHI

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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