News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> MHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 24,706 | 3,715 | 210,742,000 | 24,132,000 | $8,529.99 |
03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,991 | 970 | 186,610,000 | 14,830,000 | $8,890.00 |
12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,021 | 20,021 | 171,780,000 | 171,780,000 | $8,579.99 |
09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -21,555 | 0 | -200,000 | |
06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 21,555 | 7,724 | 200,000 | 55,000 | $9.28 |
03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 13,831 | -5,908 | 145,000 | -96,000 | $10.48 |
12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,739 | 19,739 | 241,000 | 241,000 | $12.21 |
09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -22,232 | 0 | -251,000 | |
06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 22,232 | 1,628 | 251,000 | 18,000 | $11.29 |
03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,604 | -10,537 | 233,000 | -143,000 | $11.31 |
12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 31,141 | 31,141 | 376,000 | 376,000 | $12.07 |
03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -55,320 | 0 | -606,000 | |
12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 55,320 | 35,749 | 606,000 | 388,000 | $10.95 |
09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 19,571 | 3,812 | 218,000 | 38,000 | $11.14 |
06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 15,759 | -27,274 | 180,000 | -304,000 | $11.42 |
03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 43,033 | 22,526 | 484,000 | 241,000 | $11.25 |
12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 20,507 | 20,507 | 243,000 | 243,000 | $11.85 |
06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -61,847 | 0 | -719,000 | |
03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 61,847 | -8,385 | 719,000 | -115,000 | $11.63 |
12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 70,232 | 70,232 | 834,000 | 834,000 | $11.87 |
12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -18,857 | 0 | -229,000 | |
09/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -18,857 | 0 | -229,000 | |
06/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 18,857 | 18,857 | 229,000 | 229,000 | $12.14 |
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