Vivaldi Capital Management LP Pioneer Municipal High Income Fund, Inc. Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$11.15 - $11.94 $1.69 Million - $1.81 Million	-151,422 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.67 - $11.2 $228,466 - $239,814	21,412 Added 16.47%	151,422 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.7 $93,908 - $98,806	8,445 Added 6.95%	130,010 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$11.17 - $11.57 $105,266 - $109,035	9,424 Added 8.4%	121,565 $1.39 Million
Q1 2018 May 08, 2018	BUY	$11.12 - $11.98 $166,510 - $179,388	14,974 Added 15.41%	112,141 $1.26 Million

Q4 2017 Feb 14, 2018	BUY	$11.66 - $12.15 $1.13 Million - $1.18 Million	97,167	97,167 $1.15 Million

Others Institutions Holding MHI

# of Institutions

59

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

3.4M
Shares

$31.2 Million
0.52% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$16.7 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$11.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.18M
Shares

$10.8 Million
0.05% of portfolio
Mackay Shields LLC

772K
Shares

$7.09 Million
1.23% 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 ...

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