MACKAY SHIELDS LLC – Pioneer Municipal High Income Fund, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$6.07M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-11.53%
quarter
Pioneer Municipal High Income Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.98% | -47.11K shares | -1.23M | $8.21 | 740.24K |
Q2 2022 | share | 0.00% | 0 shares | -960K | $9.28 | 787.35K | |
Q1 2022 | share | 0.00% | 0 shares | -1.36M | $10.5 | 787.35K | |
Q4 2021 | share | Decrease | -0.41% | -3.20K shares | 40K | $12.13 | 787.35K |
Q3 2021 | share | Decrease | -2.09% | -16.85K shares | -890K | $12.06 | 790.56K |
Q2 2021 | share | Decrease | -0.93% | -7.56K shares | 399K | $12.78 | 807.42K |
Q1 2021 | share | 0.00% | 0 shares | -58K | $12.04 | 814.99K | |
Q4 2020 | share | 0.00% | 0 shares | 701K | $11.95 | 814.99K | |
Q3 2020 | share | Increase | +859.17% | 730.02K shares | 8.47M | $10.99 | 814.99K |
Q2 2020 | share | 0.00% | 0 shares | -3K | $10.59 | 84.96K | |
Q1 2020 | share | 0.00% | 0 shares | -64K | $10.49 | 84.96K | |
Q4 2019 | share | 0.00% | 0 shares | -33K | $11.07 | 84.96K | |
Q3 2019 | share | 0.00% | 0 shares | 22K | $11.29 | 84.96K | |
Q2 2019 | share | 0.00% | 0 shares | 22K | $10.92 | 84.96K | |
Q1 2019 | share | 0.00% | 0 shares | 84K | $10.55 | 84.96K | |
Q4 2018 | share | 0.00% | 0 shares | -14K | $9.55 | 84.96K | |
Q3 2018 | share | 0.00% | 0 shares | -25K | $9.55 | 84.96K | |
Q2 2018 | share | 0.00% | 0 shares | 14K | $9.68 | 84.96K | |
Q1 2018 | share | Increase | +27.35% | 18.24K shares | 165K | $9.4 | 84.96K |
Q4 2017 | share | Increase | 0.00% | 66.72K shares | 791K | $9.77 | 66.72K |