Vivaldi Capital Management LP

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 Mar 2019		-0.72%	$0	0	-151,422	-100%	$8.90	Q1 2019
31 Dec 2018	0.72%	+0.1%	$1,660,000	151,422	+21,412	+16%	$10.96	Q4 2018
30 Sep 2018	0.77%	+0.05%	$1,446,000	130,010	+8,445	+6.9%	$11.12	Q3 2018
30 Sep 2018	0.76%	+0.05%	$1,446,000	130,010	+8,445	+6.9%	$11.12	Q3 2018
30 Jun 2018	1.1%	+0.09%	$1,388,000	121,565	+9,424	+8.4%	$11.42	Q2 2018
31 Mar 2018	0.96%	+0.13%	$1,262,000	112,141	+14,974	+15%	$11.25	Q1 2018
31 Dec 2017	0.97%	+0.97%	$1,151,000	97,167	+97,167	NEW	$11.85	Q4 2017
30 Sep 2017		-0.87%	$0	0	-72,669	-100%	$8.90	Q3 2017
30 Jun 2017	0.87%	0%	$881,000	72,669	0		$12.12	Q2 2017
31 Mar 2017	0.01%	0%	$844,000	72,669	0		$11.61	Q1 2017

* 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.