ROBINSON CAPITAL MANAGEMENT, LLC – Pioneer Municipal High Income Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$962,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, 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 | -73.32% | -322.08K shares | -3.22M | $8.21 | 117.21K |
| Q2 2022 | share | Increase | +3.03% | 12.93K shares | -303K | $9.28 | 439.3K |
| Q1 2022 | share | Increase | +27.50% | 91.95K shares | 414K | $10.5 | 426.36K |
| Q4 2021 | share | Increase | +0.09% | 290 shares | 27K | $12.13 | 334.41K |
| Q3 2021 | share | Increase | +313.73% | 253.36K shares | 3.00M | $12.06 | 334.12K |
| Q2 2021 | share | Increase | 0.00% | 80.75K shares | 1.05M | $12.78 | 80.75K |
| Q4 2020 | share | Decrease | -100.00% | -528.08K shares | -6.11M | $11.95 | 0 |
| Q3 2020 | share | Decrease | -14.52% | -89.72K shares | -872K | $10.99 | 528.08K |
| Q2 2020 | share | Increase | +20.12% | 103.46K shares | 1.16M | $10.59 | 617.80K |
| Q1 2020 | share | Increase | +5.18% | 25.33K shares | -85K | $10.49 | 514.34K |
| Q4 2019 | share | Increase | +41.11% | 142.47K shares | 1.55M | $11.07 | 489.00K |
| Q3 2019 | share | Decrease | -1.44% | -5.07K shares | -40K | $11.29 | 346.53K |
| Q2 2019 | share | Decrease | -42.63% | -261.25K shares | -2.92M | $10.92 | 351.61K |
| Q1 2019 | share | Increase | +6.67% | 38.31K shares | 1.02M | $10.55 | 612.87K |
| Q4 2018 | share | Increase | +16.53% | 81.52K shares | 814K | $9.55 | 574.56K |
| Q3 2018 | share | 0.00% | 0 shares | -148K | $9.55 | 493.04K | |
| Q2 2018 | share | Decrease | -21.67% | -136.38K shares | -1.45M | $9.68 | 493.04K |
| Q1 2018 | share | Increase | +40.40% | 181.12K shares | 1.77M | $9.4 | 629.42K |
| Q4 2017 | share | Increase | +0.89% | 3.97K shares | -33K | $9.77 | 448.29K |
| Q3 2017 | share | Decrease | -22.54% | -129.28K shares | -1.60M | $9.79 | 444.32K |
| Q2 2017 | share | Increase | +1.59% | 8.95K shares | 391K | $9.74 | 573.60K |
| Q1 2017 | share | Increase | +19.94% | 93.88K shares | 973K | $9.22 | 564.65K |
| Q4 2016 | share | Increase | +23.86% | 90.69K shares | 582K | $9.31 | 470.76K |
| Q3 2016 | share | Increase | +80.09% | 169.02K shares | 1.98M | $10.18 | 380.07K |
| Q2 2016 | share | Decrease | -8.34% | -19.19K shares | -199K | $10.92 | 211.04K |
| Q1 2016 | share | Increase | +10.58% | 22.03K shares | 500K | $10.51 | 230.24K |