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。
2021 年第 2 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2021/6/30 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
- 持有機構
- 52
- 較 2021 年第 1 季 −3 家
- 持有股數
- 521.8 萬
- 較 2021 年第 1 季 −28.0 萬 (−5.1%)
- 總市值
- $6,772 萬
- 較 2021 年第 1 季 −$28.8 萬 (−0.4%)
- 新進機構
- 4
- 另有 14 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 807,427 | $1,048 萬 | 0.10% | −7,568−0.9% | 減碼 |
| Rivernorth Capital Management, LLC | 668,119 | $867.2 萬 | 0.49% | −269,676−28.8% | 減碼 |
| Wells Fargo & Company | 391,888 | $508.6 萬 | 0.00% | −26,395−6.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 376,497 | $488.7 萬 | 0.26% | −3,049−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 308,737 | $400.7 萬 | 0.00% | −60,182−16.3% | 減碼 |
| Morgan Stanley | 295,922 | $384.1 萬 | 0.00% | −8,294−2.7% | 減碼 |
| Guggenheim Capital LLC | 229,598 | $298.0 萬 | 0.02% | −4,383−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 215,451 | $279.7 萬 | 0.04% | −10,239−4.5% | 減碼 |
| Bank of America Corp | 213,794 | $277.5 萬 | 0.00% | +60,932+39.9% | 加碼 |
| Wagner Wealth Management, LLC | 211,528 | $274.6 萬 | 1.97% | +5,484+2.7% | 加碼 |
| Capital Investment Advisors, LLC | 190,783 | $247.6 萬 | 0.09% | −4,247−2.2% | 減碼 |
| Ameriprise Financial Inc | 144,486 | $186.8 萬 | 0.00% | +3,252+2.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 141,151 | $183.2 萬 | 0.08% | +293+0.2% | 加碼 |
| Van Eck Associates Corp | 108,000 | $140.2 萬 | 0.00% | +9,650+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 97,294 | $126.2 萬 | 0.00% | +22,775+30.6% | 加碼 |
| Robinson Capital Management, LLC | 80,758 | $105.1 萬 | 0.57% | +80,758 | 新進 |
| Invesco Ltd. | 69,653 | $90.4 萬 | 0.00% | −9,917−12.5% | 減碼 |
| Envestnet Asset Management Inc | 69,564 | $90.3 萬 | 0.00% | +3,679+5.6% | 加碼 |
| Park Avenue Securities LLC | 69,397 | $90.1 萬 | 0.02% | +3,495+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 52,023 | $67.5 萬 | 0.00% | +607+1.2% | 加碼 |
| Truist Financial Corp | 38,185 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 36,818 | $47.8 萬 | 0.00% | −2,070−5.3% | 減碼 |
| Hohimer Wealth Management, LLC | 36,000 | $46.7 萬 | 0.10% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 30,000 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 29,379 | $38.1 萬 | 0.04% | −663−2.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 28,089 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 25,641 | $33.3 萬 | 0.00% | −7,554−22.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,877 | $32.3 萬 | 0.00% | −10,686−30.0% | 減碼 |
| 6 Meridian | 21,182 | $27.5 萬 | 0.02% | −2,791−11.6% | 減碼 |
| Royal Bank of Canada | 19,804 | $25.6 萬 | 0.00% | +303+1.6% | 加碼 |
| StrategIQ Financial Group, LLC | 18,359 | $23.8 萬 | 0.05% | −3,000−14.0% | 減碼 |
| LPL Financial LLC | 18,335 | $23.8 萬 | 0.00% | −2,225−10.8% | 減碼 |
| Ramiah Investment Group | 16,700 | $21.7 萬 | 0.16% | +317+1.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 15,886 | $20.6 萬 | 0.09% | −1,634−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,024 | $18.2 萬 | 0.00% | −20−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 13,878 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 12,950 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 12,368 | $16.0 萬 | 0.13% | +1,365+12.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,600 | $15.1 萬 | 0.01% | +4,000+52.6% | 加碼 |
| Susquehanna International Group, LLP | 11,646 | $15.1 萬 | 0.00% | +11,646 | 新進 |
| Financial Advocates Investment Management | 11,271 | $14.6 萬 | 0.01% | −354−3.0% | 減碼 |
| Sightline Wealth Advisors, LLC | 10,440 | $13.6 萬 | 0.11% | +89+0.9% | 加碼 |
| Spire Wealth Management | 6,050 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,574 | $5.90 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 3,353 | $4.40 萬 | 0.00% | −14−0.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,667 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 560 | $7,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 202 | $3,000 | 0.00% | +202 | 新進 |
| NEXT Financial Group, Inc | 123 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −22,114−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −13,826−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,152−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −612−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |