U.S. TREASURY BOND

0001752724-24-288047.txt : 20241219 0001752724-24-288047.hdr.sgml : 20241219 20241219142953 ACCESSION NUMBER: 0001752724-24-288047 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241219 PERIOD START: 20250430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER MUNICIPAL HIGH INCOME FUND, INC. CENTRAL INDEX KEY: 0001223026 ORGANIZATION NAME: IRS NUMBER: 030512430 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21321 FILM NUMBER: 241562651 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER MUNICIPAL HIGH INCOME TRUST DATE OF NAME CHANGE: 20030314 NPORT-P 1 primary_doc.xml NPORT-P false 0001223026 XXXXXXXX Pioneer Municipal High Income Fund, Inc. 811-21321 0001223026 5493009JYKCUKTUKGP36 60 State Street Boston 02109 617-422-4947 Pioneer Municipal High Income Fund, Inc. 5493009JYKCUKTUKGP36 2025-04-30 2024-10-31 N 282409683.66 53086120.34 229323563.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2644989.80000000 0.00000000 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Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds