Xml Financial, LLC Pioneer Municipal High Income Fund, Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$7.23 - $8.68 $213,986 - $256,901	-29,597 Reduced 41.86%	41,102 $297,000
Q2 2023 Aug 07, 2023	SELL	$8.16 - $8.99 $125,623 - $138,401	-15,395 Reduced 17.88%	70,699 $603,000
Q1 2023 May 15, 2023	BUY	$8.49 - $9.48 $335,711 - $374,858	39,542 Added 84.94%	86,094 $765,000
Q4 2022 Feb 09, 2023	SELL	$7.82 - $9.04 $163,664 - $189,198	-20,929 Reduced 31.01%	46,552 $399,000
Q3 2022 Nov 04, 2022	BUY	$8.17 - $10.2 $551,319 - $688,306	67,481 New	67,481 $554,000
Q2 2022 Aug 01, 2022	SELL	$8.82 - $10.5 $646,003 - $769,051	-73,243 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$10.26 - $12.17 $4,257 - $5,050	-415 Reduced 0.56%	73,243 $769,000
Q4 2021 Feb 01, 2022	SELL	$11.86 - $12.45 $13,639 - $14,317	-1,150 Reduced 1.54%	73,658 $901,000
Q3 2021 Nov 01, 2021	BUY	$12.01 - $13.19 $898,444 - $986,717	74,808 New	74,808 $907,000

Others Institutions Holding MHI

# of Institutions

52

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

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

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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