Pioneer Municipal High Income Fund, Inc.
+97
New
97
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BUCKEYE OH TOBACCO SETTLEMENT | 118217CZ9 | Apr 2024 | 14,375,000 | $13.1M | 5.89% | DBT |
| 2 | NEW YORK ST TRANSPRTN DEV CORP | 650116CZ7 | Apr 2024 | 11,330,000 | $11.8M | 5.33% | DBT |
| 3 | PUERTO RICO CMWLTH AQUEDUCT & | 745160SJ1 | Apr 2024 | 10,000,000 | $10.1M | 4.56% | DBT |
| 4 | ARKANSAS DEV FIN AUTH ENVIRONM | 04110FAA3 | Apr 2024 | 10,200,000 | $10.1M | 4.53% | DBT |
| 5 | BROOKHAVEN DEV AUTH GA | 113073AW0 | Apr 2024 | 10,000,000 | $9.7M | 4.37% | DBT |
| 6 | IOWA ST FIN AUTH MIDWSTRN DISA | 46246SAE5 | Apr 2024 | 9,675,000 | $9.3M | 4.19% | DBT |
| 7 | MASSACHUSETTS ST DEV FIN AGY | 57583FZE4 | Apr 2024 | 7,100,000 | $8.8M | 3.98% | DBT |
| 8 | PUERTO RICO SALES TAX FING COR | 74529JPX7 | Apr 2024 | 8,191,000 | $8.2M | 3.69% | DBT |
| 9 | HOUSTON TX ARPT SYS REVENUE | 442349GA8 | Apr 2024 | 8,000,000 | $7.4M | 3.35% | DBT |
| 10 | MET TRANSPRTN AUTH NY REVENUE | 59261AG35 | Apr 2024 | 6,175,000 | $6.3M | 2.82% | DBT |
| 11 | NEW HAMPSHIRE ST HLTH & EDU FA | 64461XGY5 | Apr 2024 | 6,000,000 | $6.2M | 2.81% | DBT |
| 12 | DIST OF COLUMBIA TOBACCO SETTL | 254842AK3 | Apr 2024 | 5,825,000 | $6.0M | 2.71% | DBT |
| 13 | VIRGINIA SMALL BUSINESS FING A | 928097AD6 | Apr 2024 | 6,100,000 | $5.9M | 2.68% | DBT |
| 14 | PWR CNTY ID INDL DEV CORP SOL | 739247AA2 | Apr 2024 | 5,000,000 | $5.0M | 2.26% | DBT |
| 15 | PUERTO RICO CMWLTH | 74514L3N5 | Apr 2024 | 5,267,777 | $4.9M | 2.21% | DBT |
| 16 | MIAMI-DADE CNTY FL WTR & SWR R | 59334DJQ8 | Apr 2024 | 5,000,000 | $4.8M | 2.15% | DBT |
| 17 | MONTGOMERY CNTY PA HGR EDU & H | 613603G52 | Apr 2024 | 5,000,000 | $4.4M | 2.00% | DBT |
| 18 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GRM0 | Apr 2024 | 4,000,000 | $4.2M | 1.89% | DBT |
| 19 | PENNSYLVANIA ST HGR EDUCTNL FA | 70917S6Y4 | Apr 2024 | 4,335,000 | $4.1M | 1.85% | DBT |
| 20 | OREGON ST HLTH & SCIENCE UNIV | 685869HG7 | Apr 2024 | 5,000,000 | $3.6M | 1.61% | DBT |
| 21 | MONTGOMERY CNTY PA HGR EDU & H | 613603G94 | Apr 2024 | 3,500,000 | $3.5M | 1.60% | DBT |
| 22 | VIRGINIA SMALL BUSINESS FING A | 928097AB0 | Apr 2024 | 3,500,000 | $3.4M | 1.51% | DBT |
| 23 | MOHEGAN TRIBAL CT FIN AUTH | 608327AA0 | Apr 2024 | 3,280,000 | $3.3M | 1.48% | DBT |
| 24 | TAMPA FL HOSP REVENUE | 875161DC2 | Apr 2024 | 3,220,000 | $2.9M | 1.33% | DBT |
| 25 | MASSACHUSETTS ST DEV FIN AGY R | 57583UVQ8 | Apr 2024 | 3,000,000 | $2.9M | 1.31% | DBT |
| 26 | ILLINOIS ST FIN AUTH REVENUE | 45204EC48 | Apr 2024 | 4,000,000 | $2.9M | 1.30% | DBT |
| 27 | MET TRANSPRTN AUTH NY REVENUE | 59261AJ99 | Apr 2024 | 3,000,000 | $2.8M | 1.25% | DBT |
| 28 | MAINE HLTH & HGR EDUCTNL FACS | 56042RYJ5 | Apr 2024 | 3,000,000 | $2.7M | 1.23% | DBT |
| 29 | ILLINOIS ST FIN AUTH REVENUE | 45204EC30 | Apr 2024 | 3,500,000 | $2.7M | 1.23% | DBT |
| 30 | PUERTO RICO CMWLTH | 74514L3P0 | Apr 2024 | 3,000,000 | $2.7M | 1.22% | DBT |
| 31 | TRIBOROUGH NY BRIDGE & TUNNEL | 896035DF6 | Apr 2024 | 2,500,000 | $2.7M | 1.22% | DBT |
| 32 | CALIFORNIA CNTY CA TOBACCO SEC | 13016NCT9 | Apr 2024 | 10,000,000 | $2.6M | 1.18% | DBT |
| 33 | NEW YORK ST TRANSPRTN DEV CORP | 650116AV8 | Apr 2024 | 2,500,000 | $2.5M | 1.12% | DBT |
| 34 | PUERTO RICO SALES TAX FING COR | 74529JRL1 | Apr 2024 | 2,500,000 | $2.4M | 1.10% | DBT |
| 35 | NINE MILE MET DIST CO | 65442PAB9 | Apr 2024 | 2,500,000 | $2.4M | 1.09% | DBT |
| 36 | DOMINION WTR & SANTN DIST CO R | 25755AAE1 | Apr 2024 | 2,450,000 | $2.4M | 1.08% | DBT |
| 37 | OTERO CNTY NM COPS | 688824AK7 | Apr 2024 | 2,540,000 | $2.4M | 1.08% | DBT |
| 38 | MASSACHUSETTS ST DEV FIN AGY R | 57584YQJ1 | Apr 2024 | 2,500,000 | $2.4M | 1.07% | DBT |
| 39 | CENTRL FALLS RI DETENTION FAC | 153457AX4 | Apr 2024 | 5,900,000 | $2.4M | 1.06% | DBT |
| 40 | DIST OF COLUMBIA TOBACCO SETTL | 254842BB2 | Apr 2024 | 10,000,000 | $2.4M | 1.06% | DBT |
| 41 | TOBACCO SETTLEMENT FING CORP V | 88880NAT6 | Apr 2024 | 2,700,000 | $2.3M | 1.04% | DBT |
| 42 | NEW YORK CNTYS NY TOBACCO TRUS | 62947YAE1 | Apr 2024 | 2,500,000 | $2.3M | 1.03% | DBT |
| 43 | MARYLAND ST TRANSPRTN AUTH TRA | 574300NX3 | Apr 2024 | 3,000,000 | $2.3M | 1.02% | DBT |
| 44 | NEW JERSEY ST ECON DEV AUTH SP | 64578CBT7 | Apr 2024 | 2,200,000 | $2.2M | 0.99% | DBT |
| 45 | FLORIDA ST DEV FIN CORP | 340618DT1 | Apr 2024 | 2,000,000 | $2.1M | 0.94% | DBT |
| 46 | MET TRANSPRTN AUTH NY REVENUE | 59261AG50 | Apr 2024 | 2,000,000 | $2.1M | 0.93% | DBT |
| 47 | VIRGINIA ST SMALL BUSINESS FIN | 928104QH4 | Apr 2024 | 2,000,000 | $2.1M | 0.93% | DBT |
| 48 | MILLBURY MA | 600242NQ0 | Apr 2024 | 2,270,000 | $2.1M | 0.93% | DBT |
| 49 | WESTCHESTER CNTY NY HLTHCARE C | 957366DS3 | Apr 2024 | 2,148,177 | $2.0M | 0.92% | DBT |
| 50 | CALIFORNIA STWD CMNTYS DEV AUT | 13080SVN1 | Apr 2024 | 2,000,000 | $2.0M | 0.92% | DBT |
| 51 | CHICAGO IL BRD OF EDU | 167505YB6 | Apr 2024 | 2,000,000 | $2.0M | 0.91% | DBT |
| 52 | PHOENIX AZ INDL DEV AUTH MF HS | 718903RP4 | Apr 2024 | 2,220,000 | $2.0M | 0.89% | DBT |
| 53 | CHICAGO IL BRD OF EDU | 167505TK2 | Apr 2024 | 2,000,000 | $2.0M | 0.88% | DBT |
| 54 | GDB DEBT RECOVERY AUTH OF CMWL | 36829QAA3 | Apr 2024 | 2,000,000 | $1.9M | 0.87% | DBT |
| 55 | ERIE CNTY NY TOBACCO ASSET SEC | 295095BB8 | Apr 2024 | 2,000,000 | $1.9M | 0.85% | DBT |
| 56 | NEW YORK ST TRANSPRTN DEV CORP | 650116HA7 | Apr 2024 | 1,750,000 | $1.8M | 0.82% | DBT |
| 57 | NEW YORK ST HSG FIN AGY AFFORD | 64987JVL2 | Apr 2024 | 2,000,000 | $1.8M | 0.82% | DBT |
| 58 | MET PIER & EXPOSITION AUTH IL | 592250DN1 | Apr 2024 | 2,000,000 | $1.8M | 0.81% | DBT |
| 59 | MET TRANSPRTN AUTH NY REVENUE | 59261AH59 | Apr 2024 | 2,000,000 | $1.8M | 0.81% | DBT |
| 60 | EVANSVILLE IN MF HSG REVENUE | 299351AG1 | Apr 2024 | 2,000,000 | $1.8M | 0.79% | DBT |
| 61 | BAY AREA CA TOLL AUTH TOLL BRI | 072024XV9 | Apr 2024 | 2,500,000 | $1.6M | 0.71% | DBT |
| 62 | PUBLIC FIN AUTH WI EDUCTNL FAC | 74443DFJ5 | Apr 2024 | 1,500,000 | $1.6M | 0.70% | DBT |
| 63 | OHIO ST PRIVATE ACTIVITY REVEN | 67759YAX5 | Apr 2024 | 1,540,000 | $1.5M | 0.70% | DBT |
| 64 | CALIFORNIA STWD CMNTYS DEV AUT | 13080SAS3 | Apr 2024 | 1,400,000 | $1.4M | 0.63% | DBT |
| 65 | MISHAWAKA IN MF HSG REVENUE | 604786AB9 | Apr 2024 | 1,500,000 | $1.3M | 0.57% | DBT |
| 66 | NEW HOPE CULTURAL EDU FACS FIN | 64542PGC3 | Apr 2024 | 1,500,000 | $1.2M | 0.56% | DBT |
| 67 | MET PIER & EXPOSITION AUTH IL | 592250CL6 | Apr 2024 | 1,205,000 | $1.2M | 0.55% | DBT |
| 68 | FLORIDA ST DEV FIN CORP | 340618DK0 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | DBT |
| 69 | SUFFOLK REGL OFF-TRACK BETTING | 86480TAC8 | Apr 2024 | 1,000,000 | $1.0M | 0.46% | DBT |
| 70 | ARLINGTON TX HGR EDU FIN CORP | 041806AM2 | Apr 2024 | 1,000,000 | $1.0M | 0.45% | DBT |
| 71 | TREASURY BILL | 912797JX6 | Apr 2024 | 1,000,000 | $997K | 0.45% | DBT |
| 72 | VIRGINIA SMALL BUSINESS FING A | 928097AA2 | Apr 2024 | 1,000,000 | $968K | 0.44% | DBT |
| 73 | INDIANA ST FIN AUTH REVENUE | 45506DF91 | Apr 2024 | 1,000,000 | $949K | 0.43% | DBT |
| 74 | HAM LAKE MN CHRT SCH LEASE REV | 406511AC9 | Apr 2024 | 1,000,000 | $913K | 0.41% | DBT |
| 75 | NEW JERSEY ST ECON DEV AUTH SC | 645912ET9 | Apr 2024 | 1,000,000 | $900K | 0.41% | DBT |
| 76 | DAVID ELLIS ACADEMY WEST MI | 238560AA4 | Apr 2024 | 990,000 | $898K | 0.40% | DBT |
| 77 | VIRGINIA ST SMALL BUSINESS FIN | 928104PX0 | Apr 2024 | 1,000,000 | $870K | 0.39% | DBT |
| 78 | WESTCHESTER CNTY NY LOCAL DEV | 95737TEV4 | Apr 2024 | 1,000,000 | $827K | 0.37% | DBT |
| 79 | PHILADELPHIA PA AUTH FOR INDL | 71780CAM2 | Apr 2024 | 1,000,000 | $823K | 0.37% | DBT |
| 80 | OHIO ST HSG FIN AGY MF HSG REV | 676900UD3 | Apr 2024 | 1,000,000 | $820K | 0.37% | DBT |
| 81 | AEROTROPOLIS REGL TRANPRTN AUT | 008051AC8 | Apr 2024 | 1,000,000 | $819K | 0.37% | DBT |
| 82 | CALIFORNIA ST MUNI FIN AUTH ED | 130497AY6 | Apr 2024 | 750,000 | $768K | 0.35% | DBT |
| 83 | PUBLIC FIN AUTH WI REVENUE | 74442PAU9 | Apr 2024 | 750,000 | $756K | 0.34% | DBT |
| 84 | ILLINOIS ST FIN AUTH REVENUE | 45204FEP6 | Apr 2024 | 1,116,010 | $725K | 0.33% | DBT |
| 85 | ILLINOIS ST HSG DEV AUTH REVEN | 45203MBC4 | Apr 2024 | 915,000 | $628K | 0.28% | DBT |
| 86 | CALIFORNIA CNTY CA TOBACCO SEC | 13016NFB5 | Apr 2024 | 530,000 | $539K | 0.24% | DBT |
| 87 | S WSTRN IL DEV AUTH REV | 84552YFD8 | Apr 2024 | 695,000 | $521K | 0.24% | DBT |
| 88 | ARLINGTON TX HGR EDU FIN CORP | 041806XD7 | Apr 2024 | 500,000 | $519K | 0.23% | DBT |
| 89 | PHILADELPHIA PA AUTH FOR INDL | 71780CAC4 | Apr 2024 | 500,000 | $456K | 0.21% | DBT |
| 90 | PHILADELPHIA PA AUTH FOR INDL | 71781PBL3 | Apr 2024 | 460,000 | $434K | 0.20% | DBT |
| 91 | SUFFOLK REGL OFF-TRACK BETTING | 86480TAB0 | Apr 2024 | 340,000 | $346K | 0.16% | DBT |
| 92 | NEW HAMPSHIRE ST HLTH & EDU FA | 64461XBS3 | Apr 2024 | 375,000 | $282K | 0.13% | DBT |
| 93 | PUERTO RICO ELEC PWR AUTH PWRR | 74526QXU1 | Apr 2024 | 1,000,000 | $262K | 0.12% | DBT |
| 94 | TWO RIVERS AUTH INC MONTANA ST | 90206XAD2 | Apr 2024 | 1,600,000 | $64K | 0.03% | DBT |
| 95 | ILLINOIS ST FIN AUTH REVENUE | 45204FEN1 | Apr 2024 | 704,519 | $42K | 0.02% | DBT |
| 96 | SANGER TX INDL DEV CORP DEV RE | 800888AC3 | Apr 2024 | 3,960,000 | $396 | 0.00% | DBT |
| 97 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM4 | Apr 2024 | 87 | $-452902 | -0.20% | DIR |