News + Filings Holdings
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CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
> MHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 80,000 | -40,445 | 682,400,000 | -351,021,000 | $8,530.00 |
| 12/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 120,445 | 120,445 | 1,033,421,000 | 1,033,421,000 | $8,580.02 |
| 09/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -119,518 | 0 | -1,109,000 | |
| 06/30/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 119,518 | -16,910 | 1,109,000 | -323,000 | $9.28 |
| 03/31/2022 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 136,428 | -2,555 | 1,432,000 | -268,000 | $10.50 |
| 12/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 138,983 | -2,418 | 1,700,000 | -15,000 | $12.23 |
| 09/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 141,401 | 250 | 1,715,000 | -117,000 | $12.13 |
| 06/30/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 141,151 | 293 | 1,832,000 | 90,000 | $12.98 |
| 03/31/2021 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 140,858 | -41,362 | 1,742,000 | -525,000 | $12.37 |
| 12/31/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 182,220 | 387 | 2,267,000 | 161,000 | $12.44 |
| 09/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 181,833 | 270 | 2,106,000 | 56,000 | $11.58 |
| 06/30/2020 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 181,563 | 449 | 2,050,000 | -138,000 | $11.29 |
| 12/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 181,114 | 343 | 2,188,000 | -64,000 | $12.08 |
| 09/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 180,771 | 272 | 2,252,000 | 50,000 | $12.46 |
| 06/30/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 180,499 | 289 | 2,202,000 | 50,000 | $12.20 |
| 03/31/2019 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 180,210 | 198 | 2,152,000 | 179,000 | $11.94 |
| 12/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 180,012 | 153,305 | 1,973,000 | 1,676,000 | $10.96 |
| 09/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 26,707 | -1,463 | 297,000 | -25,000 | $11.12 |
| 06/30/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 28,170 | 289 | 322,000 | 8,000 | $11.43 |
| 03/31/2018 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 27,881 | 190 | 314,000 | -14,000 | $11.26 |
| 12/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 27,691 | 352 | 328,000 | -1,000 | $11.85 |
| 09/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 27,339 | -10,167 | 329,000 | -126,000 | $12.03 |
| 06/30/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 37,506 | 370 | 455,000 | 23,000 | $12.13 |
| 03/31/2017 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 37,136 | 37,136 | 432,000 | 432,000 | $11.63 |
| 06/30/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -74,227 | 0 | -969,000 | |
| 03/31/2016 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 0 | -74,227 | 0 | -969,000 | |
| 12/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 74,227 | -29,757 | 969,000 | -352,000 | $13.05 |
| 09/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 103,984 | 1,137 | 1,321,000 | 74,000 | $12.70 |
| 06/30/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 102,847 | -7,363 | 1,247,000 | -352,000 | $12.12 |
| 03/31/2015 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 110,210 | -30,517 | 1,599,000 | -380,000 | $14.51 |
| 12/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 140,727 | -49,027 | 1,979,000 | -915,000 | $14.06 |
| 09/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 189,754 | -37,686 | 2,894,000 | -640,000 | $15.25 |
| 06/30/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 227,440 | -4,704 | 3,534,000 | 94,000 | $15.54 |
| 03/31/2014 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 232,144 | 132 | 3,440,000 | 287,000 | $14.82 |
| 12/31/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | 232,012 | 232,012 | 3,153,000 | 3,153,000 | $13.59 |
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