News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 375,477 | 5,563 | 3,202,819,000 | -85,716,000 | $8,530.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 369,914 | -5,551 | 3,288,535,000 | 67,045,000 | $8,890.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 375,465 | -79,128 | 3,221,490,000 | 3,217,758,000 | $8,580.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 454,593 | 44,475 | 3,732,000 | -74,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 410,118 | 171,215 | 3,806,000 | 1,297,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 238,903 | 112,222 | 2,509,000 | 960,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 126,681 | -102,917 | 1,549,000 | -1,431,000 | $12.23 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 229,598 | -4,383 | 2,980,000 | 86,000 | $12.98 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 233,981 | 22,889 | 2,894,000 | 268,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 211,092 | 10,359 | 2,626,000 | 301,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 200,733 | -18,973 | 2,325,000 | -156,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 219,706 | -97,377 | 2,481,000 | -1,108,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 317,083 | -23,997 | 3,589,000 | -531,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 341,080 | 18,463 | 4,120,000 | 100,000 | $12.08 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 322,617 | -25,070 | 4,020,000 | -221,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 347,687 | -13,020 | 4,241,000 | -66,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 360,707 | 7,663 | 4,307,000 | 438,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 353,044 | 13,701 | 3,869,000 | 96,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 339,343 | 33,259 | 3,773,000 | 277,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 306,084 | -77,673 | 3,496,000 | -821,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 383,757 | 3,403 | 4,317,000 | -190,000 | $11.25 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 380,354 | 67,959 | 4,507,000 | 749,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 312,395 | -24,100 | 3,758,000 | -320,000 | $12.03 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 336,495 | -15,477 | 4,078,000 | -12,000 | $12.12 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 351,972 | -25,250 | 4,090,000 | -388,000 | $11.62 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 377,222 | 55,672 | 4,478,000 | 243,000 | $11.87 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 321,550 | 321,550 | 4,235,000 | 4,235,000 | $13.17 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 293,309 | 293,309 | 4,197,000 | 4,197,000 | $14.31 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -49,574 | 0 | -783,000 | |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -46,991 | 0 | -746,000 | |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -29,039 | 0 | -443,000 | |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -46,991 | 0 | -746,000 | |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,080 | -16,911 | 467,000 | -279,000 | $15.53 |
| 03/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 30,882 | -16,109 | 458,000 | -288,000 | $14.83 |
| 12/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 32,138 | -14,853 | 437,000 | -309,000 | $13.60 |
| << Prev Next >> |
|