MHI

Neuberger Berman Group’s Pioneer Municipal High Income Fund MHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$340K	–	1567
2020 Q1	$340K	Hold	30,000	–	–	﹤0.01%	1313
2019 Q4	$362K	Hold	30,000	–	–	﹤0.01%	1345
2019 Q3	$374K	Sell	30,000 -542	-2%	-$6.76K	﹤0.01%	1330
2019 Q2	$373K	Buy	30,542 +542	+2%	+$6.62K	﹤0.01%	1344
2019 Q1	$358K	Hold	30,000	–	–	﹤0.01%	1325
2018 Q4	$329K	Hold	30,000	–	–	﹤0.01%	1343
2018 Q3	$334K	Hold	30,000	–	–	﹤0.01%	1399
2018 Q2	$343K	Hold	30,000	–	–	﹤0.01%	1469
2018 Q1	$338K	Hold	30,000	–	–	﹤0.01%	1434
2017 Q4	$356K	Hold	30,000	–	–	﹤0.01%	1496
2017 Q3	$361K	Hold	30,000	–	–	﹤0.01%	1363
2017 Q2	$364K	Hold	30,000	–	–	﹤0.01%	1365
2017 Q1	$349K	Hold	30,000	–	–	﹤0.01%	1378
2016 Q4	$356K	Hold	30,000	–	–	﹤0.01%	1366
2016 Q3	$395K	Hold	30,000	–	–	﹤0.01%	1322
2016 Q2	$429K	Hold	30,000	–	–	﹤0.01%	1274
2016 Q1	$419K	Hold	30,000	–	–	﹤0.01%	1298
2015 Q4	$392K	Hold	30,000	–	–	﹤0.01%	1328
2015 Q3	$381K	Hold	30,000	–	–	﹤0.01%	1332
2015 Q2	$364K	Hold	30,000	–	–	﹤0.01%	1389
2015 Q1	$435K	Hold	30,000	–	–	﹤0.01%	1366
2014 Q4	$421K	Hold	30,000	–	–	﹤0.01%	1385
2014 Q3	$457K	Hold	30,000	–	–	﹤0.01%	1381
2014 Q2	$466K	Hold	30,000	–	–	﹤0.01%	1391
2014 Q1	$445K	Hold	30,000	–	–	﹤0.01%	1362
2013 Q4	$408K	Hold	30,000	–	–	﹤0.01%	1374
2013 Q3	$424K	Hold	30,000	–	–	﹤0.01%	1348
2013 Q2	$449K	Buy	+30,000	New	+$449K	﹤0.01%	1325