BANK OF MONTREAL /CAN/

Holdings History for PIONEER MUNICIPAL HIGH INCOME FUND, INC. - Common Shares, $0.001 par value (MHI)

Symbol: MHI
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0%	$0	0	-17,667	-100%	$8.90	Q4 2022
30 Sep 2022	0%	+0%	$164,000	17,667	+1,616	+10%	$9.28	Q3 2022
30 Jun 2022	0%	+0%	$169,000	16,051	+128	+0.8%	$10.53	Q2 2022
31 Mar 2022	0%	+0%	$185,000	15,923	+15,923	NEW	$11.62	Q1 2022
31 Mar 2019		-0%	$0	0	-4,048	-100%	$8.90	Q1 2019
31 Dec 2018	0%	+0%	$44,000	4,048	+2,000	+98%	$10.87	Q4 2018
30 Sep 2018	0%	+0%	$23,000	2,048	+2,048	NEW	$11.23	Q3 2018
30 Sep 2017		-0%	$0	0	-1,295	-100%	$8.90	Q3 2017
30 Jun 2017	0%	-0%	$16,000	1,295	-500	-28%	$12.36	Q2 2017
31 Mar 2017	0%	0%	$21,000	1,795	0		$11.70	Q1 2017
31 Dec 2016	0%	0%	$21,000	1,795	0		$11.70	Q4 2016
30 Sep 2016	0%	0%	$24,000	1,795	0		$13.37	Q3 2016
30 Jun 2016	0%	0%	$26,000	1,795	0		$14.48	Q2 2016
31 Mar 2016	0%	0%	$25,000	1,795	0		$13.93	Q1 2016
31 Dec 2015	0%	0%	$24,000	1,795	0		$13.37	Q4 2015
30 Sep 2015	0%	0%	$22,000	1,795	0		$12.26	Q3 2015
30 Jun 2015	0%	0%	$22,000	1,795	0		$12.26	Q2 2015
31 Mar 2015	0%	0%	$26,000	1,795	0		$14.48	Q1 2015
31 Dec 2014	0%	0%	$25,000	1,795	0		$13.93	Q4 2014
30 Sep 2014	0%	0%	$28,000	1,795	0		$15.60	Q3 2014
30 Jun 2014	0%	+0%	$28,000	1,795	+1,295	+259%	$15.60	Q2 2014
31 Mar 2014	0%	0%	$7,000	500	0		$14.00	Q1 2014
31 Dec 2013	0%	0%	$7,000	500	0		$14.00	Q4 2013
30 Sep 2013	0%	0%	$7,000	500	0		$14.00	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.