Bank Of America Corp /De/ - May 30, 2023 Form 3 Insider Report for PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)

Role
10%+ Owner
Signature
BANK OF AMERICA CORPORATION /s/ Michael Jentis
Stock symbol
MHI
Transactions as of
May 30, 2023
Transactions value $
$0
Form type
3
Date filed
6/7/2023, 02:19 PM
Previous filing
May 23, 2023
Next filing
Dec 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MHI Variable Rate MuniFund Term Preferred Shares, Series 2021 1.29K May 30, 2023 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 1,290 Variable Rate MuniFund Term Preferred Shares, Series 2021 ("Shares") reported as acquired in Table I represent Shares of Pioneer Municipal High Income Advantage Fund, Inc. (the "Issuer") beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The Shares were purchased by PFC in connection with a share purchase coordinated by the Issuer. PFC is a wholly owned subsidiary of Bank of America Corporation ("Bank of America").
F2 This statement is jointly filed by Bank of America and PFC. Bank of America holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary PFC.
F3 Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.