Bank Of America Corp /De/ - Oct 18, 2023 Form 4 Insider Report for PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)

Role
10%+ Owner
Signature
BANK OF AMERICA CORPORATION by: /s/ Michael Jentis
Stock symbol
MHI
Transactions as of
Oct 18, 2023
Transactions value $
$0
Form type
4
Date filed
10/20/2023, 05:00 PM
Previous filing
Oct 26, 2023
Next filing
Oct 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MHI Variable Rate MuniFund Term Preferred Shares Other -155 -12.02% 1.14K Oct 18, 2023 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 155 Variable Rate MuniFund Term Preferred Shares (the "VMTP Shares") shown reported as disposed of in Table I represent VMTP Shares of the Issuer that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,814.31 per share (which includes a liquidation preference of $100,000.00 per share, accrued dividends of $173.82 per share, and an optional redemption premium of $640.49 per share). BAPFC is a wholly owned subsidiary of Bank of America Corporation ("BAC").
F2 This statement is jointly filed by BAC and PFC. BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.
F3 Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Remarks:

Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information