Pioneer Municipal High Income Fund, Inc.
MHI2025/8/27 下市- SEC CIK
- 0001223026
Pioneer Municipal High Income Fund, Inc. 已在 2025/8/27 下市；內部人最後一份 Form 4 在 2025/9/2 申報；2025 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $1.29 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MHI 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 57
- 較 2025 年第 1 季 −1 家
- 持有股數
- 1,407 萬
- 較 2025 年第 1 季 −18.9 萬 (−1.3%)
- 總市值
- $1.29 億
- 較 2025 年第 1 季 −$256.3 萬 (−2.0%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MHI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $112.1 萬 |
| 2025 年第 2 季 | 57 | $1.29 億 |
| 2025 年第 1 季 | 59 | $1.32 億 |
| 2024 年第 4 季 | 55 | $1.29 億 |
| 2024 年第 3 季 | 48 | $1.23 億 |
| 2024 年第 2 季 | 51 | $1.16 億 |
| 2024 年第 1 季 | 54 | $1.01 億 |
| 2023 年第 4 季 | 60 | $9,256 萬 |
| 2023 年第 3 季 | 64 | $7,065 萬 |
| 2023 年第 2 季 | 63 | $6,704 萬 |
| 2023 年第 1 季 | 63 | $6,345 萬 |
| 2022 年第 4 季 | 57 | $5,811 萬 |
| 2022 年第 3 季 | 70 | $6,279 萬 |
| 2022 年第 2 季 | 69 | $7,284 萬 |
| 2022 年第 1 季 | 64 | $7,123 萬 |
| 2021 年第 4 季 | 63 | $7,547 萬 |
| 2021 年第 3 季 | 51 | $6,729 萬 |
| 2021 年第 2 季 | 52 | $6,772 萬 |
| 2021 年第 1 季 | 55 | $6,801 萬 |
2025 年第 2 季持有機構
每家機構持有 Pioneer Municipal High Income Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,201,829 | $3,849 萬 | 1.05% | +69,926+1.7% | 加碼 |
| Sit Investment Associates Inc | 2,363,095 | $2,165 萬 | 0.46% | +39,188+1.7% | 加碼 |
| Almitas Capital LLC | 1,020,245 | $934.5 萬 | 2.36% | +749,437+276.7% | 加碼 |
| Rivernorth Capital Management, LLC | 1,003,600 | $919.3 萬 | 0.51% | −893,529−47.1% | 減碼 |
| Mackay Shields LLC | 777,329 | $712.0 萬 | 0.23% | −4,011−0.5% | 減碼 |
| Wells Fargo & Company | 671,619 | $615.2 萬 | 0.00% | −3,774−0.6% | 減碼 |
| Guggenheim Capital LLC | 507,956 | $465.3 萬 | 0.04% | −9,564−1.8% | 減碼 |
| Morgan Stanley | 476,368 | $436.4 萬 | 0.00% | −87,194−15.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 468,923 | $429.5 萬 | 0.17% | +151,595+47.8% | 加碼 |
| Pathstone Holdings, LLC | 371,333 | $340.1 萬 | 0.01% | −523,746−58.5% | 減碼 |
| Envestnet Asset Management Inc | 167,616 | $153.5 萬 | 0.00% | +12,396+8.0% | 加碼 |
| Royal Bank of Canada | 162,521 | $148.8 萬 | 0.00% | −9,551−5.6% | 減碼 |
| Bulldog Investors, LLP | 147,970 | $135.5 萬 | 0.34% | +147,970 | 新進 |
| Karpus Management, Inc. | 131,181 | $120.2 萬 | 0.04% | +131,181 | 新進 |
| Capital Investment Advisors, LLC | 122,018 | $111.8 萬 | 0.02% | −5,896−4.6% | 減碼 |
| Verition Fund Management LLC | 121,439 | $111.2 萬 | 0.01% | −8,401−6.5% | 減碼 |
| Nuveen, LLC | 118,279 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 108,989 | $99.8 萬 | 0.00% | −758−0.7% | 減碼 |
| Park Avenue Securities LLC | 107,377 | $98.4 萬 | 0.01% | −1,620−1.5% | 減碼 |
| CNH Partners LLC | 97,296 | $89.1 萬 | 0.02% | −45,960−32.1% | 減碼 |
| Wagner Wealth Management, LLC | 62,032 | $56.8 萬 | 0.13% | +26,315+73.7% | 加碼 |
| Tyche Wealth Partners LLC | 57,317 | $52.5 萬 | 0.11% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 54,935 | $50.3 萬 | 0.00% | +54,935 | 新進 |
| Logan Stone Capital, LLC | 50,561 | $46.3 萬 | 0.22% | +50,561 | 新進 |
| Garden State Investment Advisory Services LLC | 46,200 | $42.3 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Financial Inc | 44,871 | $41.1 萬 | 0.00% | −5,031−10.1% | 減碼 |
| Stifel Financial Corp | 39,830 | $36.5 萬 | 0.00% | +448+1.1% | 加碼 |
| Bank of America Corp | 38,858 | $35.6 萬 | 0.00% | +670+1.8% | 加碼 |
| UBS Group AG | 38,590 | $35.3 萬 | 0.00% | +13,649+54.7% | 加碼 |
| Commonwealth Equity Services, LLC | 36,846 | $33.8 萬 | 0.00% | +78+0.2% | 加碼 |
| Hohimer Wealth Management, LLC | 36,000 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Gridiron Partners, LLC | 35,261 | $32.3 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 34,043 | $31.2 萬 | 0.00% | −5,407−13.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 30,631 | $28.1 萬 | 0.05% | −1,611−5.0% | 減碼 |
| Seamount Financial Group Inc | 30,111 | $27.6 萬 | 0.14% | +1,000+3.4% | 加碼 |
| Plan A Wealth LLC | 28,565 | $26.2 萬 | 0.15% | 00.0% | 不變 |
| Daner Wealth Management, LLC | 26,200 | $23.4 萬 | 0.16% | +26,200 | 新進 |
| Balyasny Asset Management LLC | 25,157 | $23.0 萬 | 0.00% | +25,157 | 新進 |
| Bank of New York Mellon Corp | 25,094 | $23.0 萬 | 0.00% | −34,509−57.9% | 減碼 |
| Integrated Capital Management, Inc. | 21,124 | $19.3 萬 | 0.15% | −1,397−6.2% | 減碼 |
| Susquehanna International Group, LLP | 18,433 | $16.9 萬 | 0.00% | −864−4.5% | 減碼 |
| Cetera Investment Advisers | 18,046 | $16.5 萬 | 0.00% | +2,538+16.4% | 加碼 |
| Warren Averett Asset Management, LLC | 16,734 | $15.3 萬 | 0.00% | −400−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,483 | $15.1 萬 | 0.00% | +1,278+8.4% | 加碼 |
| Ramiah Investment Group | 12,201 | $11.2 萬 | 0.12% | +632+5.5% | 加碼 |
| HRT Financial LP | 12,213 | $11.1 萬 | 0.00% | +12,213 | 新進 |
| Merit Financial Group, LLC | 11,648 | $10.7 萬 | 0.00% | +11,648 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,032 | $10.1 萬 | 0.07% | +11,032 | 新進 |
| Wolverine Asset Management LLC | 10,994 | $10.1 萬 | 0.00% | +8,315+310.4% | 加碼 |
| Cohen & Steers, Inc. | 10,000 | $9.20 萬 | 0.00% | +10,000 | 新進 |
| Allworth Financial LP | 9,000 | $8.24 萬 | 0.00% | +9,000 | 新進 |
| Rothschild Investment LLC | 5,000 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,858 | $1.70 萬 | 0.00% | +124+7.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,026 | $9,398 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,000 | $9,160 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 945 | $8,657 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 765 | $7,007 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 0 | $0 | 0.00% | −33,835−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −21,260−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,464−100.0% | 清倉 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,163−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |