News + Filings Holdings
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Advisors Asset Management, Inc.
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 131,491 | -108,379 | 1,121,618,000 | -1,010,826,000 | $8,530.00 |
| 03/31/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 239,870 | -25,318 | 2,132,444,000 | 2,130,267,000 | $8,890.00 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 265,188 | -8,895 | 2,177,000 | -366,000 | $8.21 |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 274,083 | -78,857 | 2,543,000 | -1,163,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 352,940 | 84,339 | 3,706,000 | 421,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 268,601 | 30,590 | 3,285,000 | 398,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 238,011 | 22,560 | 2,887,000 | 90,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 215,451 | -10,239 | 2,797,000 | 5,000 | $12.98 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 225,690 | -50,028 | 2,792,000 | -638,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 275,718 | -16,885 | 3,430,000 | 42,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 292,603 | 13,092 | 3,388,000 | 232,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 279,511 | 29,792 | 3,156,000 | 329,000 | $11.29 |
| 03/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 249,719 | 34,730 | 2,827,000 | 230,000 | $11.32 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 214,989 | 30,557 | 2,597,000 | 299,000 | $12.08 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 184,432 | 56,390 | 2,298,000 | 736,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 128,042 | 38,437 | 1,562,000 | 492,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 89,605 | -8,666 | 1,070,000 | -7,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 98,271 | 348 | 1,077,000 | -12,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 97,923 | 24,087 | 1,089,000 | 246,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 73,836 | -3,103 | 843,000 | -32,000 | $11.42 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 76,939 | -6,798 | 875,000 | -117,000 | $11.37 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 83,737 | -2,872 | 992,000 | -50,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 86,609 | -87,648 | 1,042,000 | -1,070,000 | $12.03 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 174,257 | 9,984 | 2,112,000 | 203,000 | $12.12 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 164,273 | 52,353 | 1,909,000 | 581,000 | $11.62 |
| 12/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 111,920 | -5,792 | 1,328,000 | -222,000 | $11.87 |
| 09/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 117,712 | 117,712 | 1,550,000 | 1,550,000 | $13.17 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 123,636 | -7,512 | 1,769,000 | -64,000 | $14.31 |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 131,148 | 49,473 | 1,833,000 | 766,000 | $13.98 |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 81,675 | 49,433 | 1,067,000 | 658,000 | $13.06 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 32,242 | 32,242 | 409,000 | 409,000 | $12.69 |
| 03/31/2012 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -13,933 | 0 | -207,000 | |
| 12/31/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 13,933 | -333 | 207,000 | 0 | $14.86 |
| 09/30/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 14,266 | -24,769 | 207,000 | -341,000 | $14.51 |
| 06/30/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 39,035 | -19,977 | 548,000 | -221,000 | $14.04 |
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