COHEN & STEERS, INC.

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
30 Sep 2025		-0%	$0	0	-10,000	-100%	$8.90	Q3 2025
30 Jun 2025	0%	+0%	$92,000	10,000	+10,000	NEW	$9.20	Q2 2025
31 Dec 2023		-0%	$0	0	-9,000	-100%	$8.90	Q4 2023
30 Sep 2023	0%	-0%	$65,000	9,000	-10,000	-53%	$7.22	Q3 2023
30 Jun 2023	0%	-0%	$162,000	19,000	-5,000	-21%	$8.53	Q2 2023
31 Mar 2023	0%	-0%	$213,000	24,000	-3,000	-11%	$8.88	Q1 2023
31 Dec 2022	0%	0%	$232,000	27,000	0		$8.59	Q4 2022
30 Sep 2022	0%	+0%	$222,000	27,000	+9,000	+50%	$8.22	Q3 2022
30 Jun 2022	0%	+0%	$167,000	18,000	+18,000	NEW	$9.28	Q2 2022
30 Sep 2020		-0%	$0	0	-63,525	-100%	$8.90	Q3 2020
30 Jun 2020	0%	-0%	$717,000	63,525	-16,843	-21%	$11.29	Q2 2020
31 Mar 2020	0%	+0%	$910,000	80,368	+38,318	+91%	$11.32	Q1 2020
31 Dec 2019	0%	0%	$508,000	42,050	0		$12.08	Q4 2019
30 Sep 2019	0%	-0%	$524,000	42,050	-14,511	-26%	$12.46	Q3 2019
30 Jun 2019	0%	-0%	$690,000	56,561	-36,929	-40%	$12.20	Q2 2019
31 Mar 2019	0%	+0%	$1,116,000	93,490	+4,646	+5.2%	$11.94	Q1 2019
31 Dec 2018	0%	+0%	$974,000	88,844	+61,351	+223%	$10.96	Q4 2018
30 Sep 2018	0%	0%	$306,000	27,493	0		$11.13	Q3 2018
30 Jun 2018	0%	0%	$314,000	27,493	0		$11.42	Q2 2018
31 Mar 2018	0%	0%	$309,000	27,493	0		$11.24	Q1 2018
31 Dec 2017	0%	0%	$326,000	27,493	0		$11.86	Q4 2017
30 Sep 2017	0%	0%	$331,000	27,493	0		$12.04	Q3 2017
30 Jun 2017	0%	0%	$333,000	27,493	0		$12.11	Q2 2017
31 Mar 2017	0%	0%	$319,000	27,493	0		$11.60	Q1 2017
31 Dec 2016	0%	+0%	$326,000	27,493	+27,493	NEW	$11.86	Q4 2016

* 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.