| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Pioneer Municipal High Income Fund, Inc. | – | 0.97 | 1.45 | -1.30 | 282.41 mm | 120 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 7 |
| Closed positions | 3 |
| Increased positions | 17 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 103.90 bn |
| Total shares | 14.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 4.11 mm | $38.04 bn |
| Sit Investment Associates | 2.30 mm | $21.29 mm |
| Rivernorth Capital Management | 1.64 mm | $15.19 bn |
| Pathstone | 1.09 mm | $10.10 bn |
| Mackay Shields | 793.60 k | $7.35 bn |
| MS Morgan Stanley | 741.13 k | $6.86 bn |
| WFC Wells Fargo & Company | 588.86 k | $5.45 bn |
| Guggenheim Capital | 523.92 k | $4.85 bn |
| First Trust Portfolios | 364.73 k | $3.12 mm |
| Almitas Capital | 195.88 k | $1.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Apr 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.78 | 9,305 | 81.70 k | 4,201,829 |
| 21 Apr 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.7 | 13,343 | 116.08 k | 4,192,524 |
| 11 Apr 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.67 | 43,562 | 377.68 k | 4,179,181 |
| 7 Apr 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.04 | 3,716 | 33.59 k | 4,135,619 |
