Pioneer Municipal High Income Fund, Inc.
US ˙ NYSE ˙ US7237631087
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMHI / Pioneer Municipal High Income Fund, Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership40,838 shares
Latest Disclosed Value $ 509,000
Bb&t Securities, Llc ownership in MHI / Pioneer Municipal High Income Fund, Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 40,838 shares of Pioneer Municipal High Income Fund, Inc. (US:MHI) valued at $508,841 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 40,838 shares of Pioneer Municipal High Income Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $365,296 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 40,838 0 0.00 509 2.21 0.0047
2019-08-07 2019-06-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 40,838 1,900 4.88 498 7.33 0.0045
2019-05-14 2019-03-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 38,938 3,300 9.26 464 18.97 0.0045
2019-02-04 2018-12-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 35,638 279 0.79 390 -0.76 0.0043
2018-11-14 2018-09-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 35,359 0 0.00 393 -2.48 0.0039
2018-08-13 2018-06-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 35,359 -1,360 -3.70 403 -2.42 0.0043
2018-05-14 2018-03-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 36,719 7,800 26.97 413 20.76 0.0047
2018-02-15 2017-12-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 28,919 9,510 49.00 342 46.78 0.0044
2017-11-13 2017-09-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 19,409 4,450 29.75 233 28.73 0.0032
2017-08-04 2017-06-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 14,959 0 0.00 181 4.62 0.0026
2017-05-11 2017-03-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 14,959 500 3.46 173 -8.95 0.0024
2017-02-07 2016-12-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 14,459 0 0.00 190 0.00 0.0028
2016-11-09 2016-09-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 14,459 0 0.00 190 -7.77 0.0028
2016-08-04 2016-06-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 14,459 0 0.00 206 1.98 0.0032
2016-05-12 2016-03-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 14,459 -4,000 -21.67 202 -16.18 0.0033
2016-01-15 2015-12-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 18,459 -2,700 -12.76 241 -10.07 0.0050
2015-10-20 2015-09-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 21,159 9,000 74.02 268 82.31 0.0059
2015-07-21 2015-06-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 12,159 -2,866 -19.07 147 -93.26 0.0031
2015-04-17 2015-03-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 15,025 0 0.00 2,180 3.22 0.0048
2015-01-22 2014-12-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 15,025 0 0.00 2,112 -7.81 0.0048
2014-10-21 2014-09-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 15,025 962 6.84 2,291 4.85 0.0054
2014-07-11 2014-06-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 14,063 0 0.00 2,185 4.85 0.0052
2014-04-15 2014-03-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 14,063 -5,900 -29.55 2,084 -23.16 0.0054
2014-01-27 2013-12-31 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 19,963 -3,785 -15.94 2,712 -19.17 0.0075
2013-10-16 2013-09-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 23,748 -200 -0.84 3,355 -6.47 0.0104
2013-07-12 2013-06-30 13F PIONEER MUN HIGH INCOME TR COM SHS 723763108 23,948 23,948 3,587 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.