HOHIMER WEALTH MANAGEMENT, 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 Sep 2025		-0.06%	$0	0	-36,000	-100%	$8.90	Q3 2025
30 Jun 2025	0.06%	0%	$329,760	36,000	0		$9.16	Q2 2025
31 Mar 2025	0.06%	0%	$331,200	36,000	0		$9.20	Q1 2025
31 Dec 2024	0.06%	0%	$333,360	36,000	0		$9.26	Q4 2024
30 Sep 2024	0.07%	0%	$345,600	36,000	0		$9.60	Q3 2024
30 Jun 2024	0.08%	0%	$329,040	36,000	0		$9.14	Q2 2024
31 Mar 2024	0.07%	0%	$318,240	36,000	0		$8.84	Q1 2024
31 Dec 2023	0.08%	0%	$310,680	36,000	0		$8.63	Q4 2023
30 Sep 2023	0.07%	0%	$260,280	36,000	0		$7.23	Q3 2023
30 Jun 2023	0.08%	0%	$307,080	36,000	0		$8.53	Q2 2023
31 Mar 2023	0.09%	0%	$320,040	36,000	0		$8.89	Q1 2023
31 Dec 2022	0.1%	0%	$308,880	36,000	0		$8.58	Q4 2022
30 Sep 2022	0.1%	0%	$296,000	36,000	0		$8.22	Q3 2022
30 Jun 2022	0.1%	0%	$334,000	36,000	0		$9.28	Q2 2022
31 Mar 2022	0.07%	0%	$378,000	36,000	0		$10.50	Q1 2022
31 Dec 2021	0.09%	0%	$440,000	36,000	0		$12.22	Q4 2021
30 Sep 2021	0.09%	0%	$437,000	36,000	0		$12.14	Q3 2021
30 Jun 2021	0.1%	0%	$467,000	36,000	0		$12.97	Q2 2021
31 Mar 2021	0.11%	-0.02%	$445,000	36,000	-7,000	-16%	$12.36	Q1 2021
31 Dec 2020	0.14%	0%	$535,000	43,000	0		$12.44	Q4 2020
30 Sep 2020	0.14%	0%	$495,000	43,000	0		$11.51	Q3 2020
30 Jun 2020	0.17%	0%	$485,000	43,000	0		$11.28	Q2 2020
31 Mar 2020	0.22%	0%	$457,000	43,000	0		$10.63	Q1 2020
31 Dec 2019	0.18%	0%	$519,000	43,000	0		$12.07	Q4 2019

* 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.