Sit Investment Associates Inc

13F Holdings History for PIONEER MUNICIPAL HIGH INCOME FUND, INC. - Common Shares, $0.001 par value (MHI)

Symbol: MHI
Investment type: Equity / Common Shares, $0.001 par value
Latest Disclosed Ownership: 2.61M shares
Security Ownership: 11.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in PIONEER MUNICIPAL HIGH INCOME FUND, INC. Common Shares, $0.001 par value (MHI)

2025-08-05 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.61M shares of PIONEER MUNICIPAL HIGH INCOME FUND, INC. Common Shares, $0.001 par value (MHI). This represents 11.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	11.5%		$23.8M	2.61M			$9.12	13G/A	7/31/2025	5 Aug 2025 11:34:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.46%	+0.01%	$21.6M	2.36M	+39,188	+1.69%	$9.16	Q2 2025
3/31/2025	0.5%	+0.01%	$21.4M	2.32M	+25,015		$9.20	Q1 2025
12/31/2024	0.48%	+0.05%	$21.3M	2.3M	+256,036	+12.5%	$9.26	Q4 2024
9/30/2024	0.44%	+0.01%	$19.6M	2.04M	+53,333	+2.68%	$9.60	Q3 2024
6/30/2024	0.42%	+0.04%	$18.2M	1.99M	+175,159	+9.65%	$9.14	Q2 2024
3/31/2024	0.37%	+0.12%	$16M	1.81M	+555,958	+44.2%	$8.84	Q1 2024
12/31/2023	0.27%	+0.29%	$10.9M	1.26M	+1,238,406	+6192%	$8.63	Q4 2023
9/30/2023	0%	+0%	$145K	20K	+20,000	NEW	$7.25	Q3 2023
6/30/2020		0%	$0	0	-4,300	-100%		Q2 2020
3/31/2020	0%	+0%	$49K	4.3K	+4,300	NEW	$11.40	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.