ENVESTNET ASSET MANAGEMENT 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	-167,616	-100%	$8.90	Q3 2025
30 Jun 2025	0%	+0%	$1,535,358	167,616	+12,396	+8%	$9.16	Q2 2025
31 Mar 2025	0%	+0%	$1,428,025	155,220	+11,726		$9.20	Q1 2025
31 Dec 2024	0%	+0%	$1,328,757	143,494	+6,153	+4.5%	$9.26	Q4 2024
30 Sep 2024	0%	-0%	$1,318,475	137,341	-1,736	-1.2%	$9.60	Q3 2024
30 Jun 2024	0%	+0%	$1,271,166	139,077	+300	+0.22%	$9.14	Q2 2024
31 Mar 2024	0%	+0%	$1,226,788	138,777	+1,131	+0.82%	$8.84	Q1 2024
31 Dec 2023	0%	+0%	$1,187,885	137,646	+11,843	+9.4%	$8.63	Q4 2023
30 Sep 2023	0%	+0%	$909,557	125,803	+16,132	+15%	$7.23	Q3 2023
30 Jun 2023	0%	-0%	$935,493	109,671	-2,096	-1.9%	$8.53	Q2 2023
31 Mar 2023	0%	+0%	$993,609	111,767	+4,856	+4.5%	$8.89	Q1 2023
31 Dec 2022	0%	-0%	$917,300	106,911	-21,852	-17%	$8.58	Q4 2022
30 Sep 2022	0%	+0%	$1,057,000	128,763	+1,124	+0.88%	$8.21	Q3 2022
30 Jun 2022	0%	+0%	$1,184,000	127,639	+9,411	+8%	$9.28	Q2 2022
31 Mar 2022	0%	+0%	$1,241,000	118,228	+8,428	+7.7%	$10.50	Q1 2022
31 Dec 2021	0%	+0%	$1,343,000	109,800	+34,700	+46%	$12.23	Q4 2021
30 Sep 2021	0%	+0%	$911,000	75,100	+5,536	+8%	$12.13	Q3 2021
30 Jun 2021	0%	+0%	$903,000	69,564	+3,679	+5.6%	$12.98	Q2 2021
31 Mar 2021	0%	+0%	$815,000	65,885	+2,827	+4.5%	$12.37	Q1 2021
31 Dec 2020	0%	+0%	$784,000	63,058	+4,029	+6.8%	$12.43	Q4 2020
30 Sep 2020	0%	+0%	$684,000	59,029	+6,323	+12%	$11.59	Q3 2020
30 Jun 2020	0%	+0%	$595,000	52,706	+8,868	+20%	$11.29	Q2 2020
31 Mar 2020	0%	+0%	$496,000	43,838	+43,838	NEW	$11.31	Q1 2020
30 Jun 2019		-0%	$0	0	-22,327	-100%	$8.90	Q2 2019
31 Mar 2019	0%	+0%	$267,000	22,327	+332	+1.5%	$11.96	Q1 2019
31 Dec 2018	0%	+0%	$241,000	21,995	+21,995	NEW	$10.96	Q4 2018

* 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.