Bank Of America Corp /De/ - Jun 5, 2023 Form 4 Insider Report for PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ Andres Ortiz By:Its: Authorized Signatory Andres Ortiz
Stock symbol
MHI
Transactions as of
Jun 5, 2023
Transactions value $
-$19
Form type
4
Date filed
12/13/2024, 04:34 PM
Previous filing
Jun 7, 2023
Next filing
Jul 24, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MHI Common Stock Purchase $5.26K +628 $8.37 628 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$151 -18 -2.87% $8.40 610 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$630 -75 -12.3% $8.40 535 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$134 -16 -2.99% $8.40 519 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$160 -19 -3.66% $8.40 500 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$109 -13 -2.6% $8.40 487 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$571 -68 -13.96% $8.39 419 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$126 -15 -3.58% $8.39 404 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$151 -18 -4.46% $8.40 386 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$218 -26 -6.74% $8.40 360 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$8 -1 -0.28% $8.40 359 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$193 -23 -6.41% $8.40 336 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$487 -58 -17.26% $8.40 278 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$698 -83 -29.86% $8.41 195 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$218 -26 -13.33% $8.40 169 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$235 -28 -16.57% $8.41 141 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$261 -31 -21.99% $8.41 110 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$8 -1 -0.91% $8.41 109 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$194 -23 -21.1% $8.42 86 Jun 5, 2023 See Footnotes F1, F2, F3
transaction MHI Common Stock Sale -$723 -86 -100% $8.41 0 Jun 5, 2023 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), and BofA Securities, Inc ("BofA Securities") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries Merrill Lynch and BofA Securities. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
F2 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 Exchange Act 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.
F3 Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

Remarks:

Exhibit 99.1 - Joint Filing Agreement