Curi Capital, LLC

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 Jun 2020		-0.08%	$0	0	-137,928	-100%	$8.90	Q2 2020
31 Mar 2020	0.08%	+0.08%	$1,561,000	137,928	+137,928	NEW	$11.32	Q1 2020
30 Jun 2018		-0.01%	$0	0	-16,089	-100%	$8.90	Q2 2018
31 Mar 2018	0.01%	-0%	$181,000	16,089	-5,961	-27%	$11.25	Q1 2018
31 Dec 2017	0.01%	+0.01%	$261,000	22,050	+22,050	NEW	$11.84	Q4 2017
30 Jun 2017		-0.02%	$0	0	-30,064	-100%	$8.90	Q2 2017
31 Mar 2017	0.02%	+0.02%	$349,000	30,064	+30,064	NEW	$11.61	Q1 2017
31 Dec 2016		-0.02%	$0	0	-16,833	-100%	$8.90	Q4 2016
30 Sep 2016	0.02%	+0.02%	$222,000	16,833	+16,833	NEW	$13.19	Q3 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.