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。
2022 年第 1 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2022/3/31 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
- 64
- 較 2021 年第 4 季 +4 家
- 持有股數
- 679.3 萬
- 較 2021 年第 4 季 +63.9 萬 (+10.4%)
- 總市值
- $7,123 萬
- 較 2021 年第 4 季 −$401.0 萬 (−5.3%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,124,430 | $1,181 萬 | 0.45% | +276,113+32.5% | 加碼 |
| Mackay Shields LLC | 787,359 | $826.7 萬 | 0.07% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 669,792 | $703.3 萬 | 0.00% | +173,871+35.1% | 加碼 |
| Robinson Capital Management, LLC | 426,367 | $449.4 萬 | 3.08% | +91,957+27.5% | 加碼 |
| Karpus Management, Inc. | 380,361 | $399.4 萬 | 0.12% | +129,233+51.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 368,656 | $387.1 萬 | 0.21% | −5,633−1.5% | 減碼 |
| Morgan Stanley | 304,196 | $319.4 萬 | 0.00% | −15,895−5.0% | 減碼 |
| Wells Fargo & Company | 270,683 | $284.3 萬 | 0.00% | −18,095−6.3% | 減碼 |
| Guggenheim Capital LLC | 238,903 | $250.9 萬 | 0.02% | +112,222+88.6% | 加碼 |
| Fiera Capital Corp | 235,652 | $247.4 萬 | 0.01% | +151,295+179.4% | 加碼 |
| Ameriprise Financial Inc | 187,521 | $186.3 萬 | 0.00% | +27,820+17.4% | 加碼 |
| Capital Investment Advisors, LLC | 163,155 | $171.3 萬 | 0.05% | −12,320−7.0% | 減碼 |
| Van Eck Associates Corp | 142,720 | $149.9 萬 | 0.00% | −7,826−5.2% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 136,428 | $143.2 萬 | 0.05% | −2,555−1.8% | 減碼 |
| Envestnet Asset Management Inc | 118,228 | $124.1 萬 | 0.00% | +8,428+7.7% | 加碼 |
| 1607 Capital Partners, LLC | 103,582 | $108.8 萬 | 0.06% | +75,882+273.9% | 加碼 |
| Commonwealth Equity Services, LLC | 99,841 | $104.8 萬 | 0.00% | +1,413+1.4% | 加碼 |
| Park Avenue Securities LLC | 90,031 | $94.5 萬 | 0.02% | +6,700+8.0% | 加碼 |
| XML Financial, LLC | 73,243 | $76.9 萬 | 0.09% | −415−0.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 62,255 | $65.4 萬 | 0.15% | −22,078−26.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,428 | $56.0 萬 | 0.00% | −3,779−6.6% | 減碼 |
| Matisse Capital | 48,263 | $50.7 萬 | 0.47% | +48,263 | 新進 |
| Bank of America Corp | 47,084 | $49.4 萬 | 0.00% | −27,071−36.5% | 減碼 |
| Logan Stone Capital, LLC | 46,413 | $48.7 萬 | 0.35% | +46,413 | 新進 |
| Wagner Wealth Management, LLC | 46,136 | $48.4 萬 | 0.34% | −112,633−70.9% | 減碼 |
| Raymond James & Associates | 40,134 | $42.1 萬 | 0.00% | +8,292+26.0% | 加碼 |
| Hohimer Wealth Management, LLC | 36,000 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 34,412 | $36.2 萬 | 0.00% | +1,201+3.6% | 加碼 |
| Hightower 6M Holding, LLC | 31,186 | $32.7 萬 | 0.02% | +31,186 | 新進 |
| Clear Harbor Asset Management, LLC | 30,000 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 28,706 | $30.1 萬 | 0.03% | +1,800+6.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 27,145 | $28.5 萬 | 0.03% | −2,295−7.8% | 減碼 |
| Mercer Global Advisors Inc | 25,735 | $27.0 萬 | 0.00% | +10.0% | 加碼 |
| LPL Financial LLC | 25,452 | $26.7 萬 | 0.00% | +5,935+30.4% | 加碼 |
| Royal Bank of Canada | 24,898 | $26.1 萬 | 0.00% | +5,677+29.5% | 加碼 |
| Ramiah Investment Group | 22,266 | $23.4 萬 | 0.16% | +3,156+16.5% | 加碼 |
| Doyle Wealth Management | 19,500 | $20.5 萬 | 0.01% | +19,500 | 新進 |
| Janney Montgomery Scott LLC | 17,878 | $18.8 萬 | 0.00% | +2,500+16.3% | 加碼 |
| Bank of Montreal | 15,923 | $18.5 萬 | 0.00% | +15,923 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,476 | $18.3 萬 | 0.00% | +229+1.3% | 加碼 |
| Truist Financial Corp | 17,035 | $17.9 萬 | 0.00% | −5,600−24.7% | 減碼 |
| CNH Partners LLC | 15,599 | $16.4 萬 | 0.00% | +15,599 | 新進 |
| Integrated Capital Management, Inc. | 14,332 | $15.0 萬 | 0.12% | −829−5.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 13,981 | $14.7 萬 | 0.00% | −6,652−32.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,831 | $14.5 萬 | 0.02% | −5,908−29.9% | 減碼 |
| Goodwin Daniel L | 13,000 | $13.7 萬 | 0.06% | +13,000 | 新進 |
| Quantedge Capital Pte Ltd | 11,900 | $12.5 萬 | 0.04% | +11,900 | 新進 |
| Onyx Bridge Wealth Group LLC | 12,721 | $12.2 萬 | 0.05% | +675+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 11,502 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,812 | $11.4 萬 | 0.00% | −8,899−45.1% | 減碼 |
| Sightline Wealth Advisors, LLC | 10,580 | $11.1 萬 | 0.09% | +26+0.2% | 加碼 |
| Worth Asset Management, LLC | 11,295 | $11.0 萬 | 0.07% | +11,295 | 新進 |
| CoreFirst Bank & Trust | 4,574 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,667 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,350 | $1.40 萬 | 0.00% | +1,350 | 新進 |
| Umb Bank N A | 1,270 | $1.30 萬 | 0.00% | +874+220.7% | 加碼 |
| Covestor Ltd | 850 | $9,000 | 0.01% | +850 | 新進 |
| Clearstead Advisors, LLC | 744 | $8,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 758 | $8,000 | 0.00% | +758 | 新進 |
| IFP Advisors, Inc | 546 | $7,000 | 0.00% | +546 | 新進 |
| Bessemer Group Inc | 489 | $5,000 | 0.00% | +252+106.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 202 | $2,000 | 0.00% | −1,059−84.0% | 減碼 |
| American Portfolios Advisors | 44 | $462 | 0.00% | +44 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −268,601−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −67,891−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −35,612−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,360−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,840−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |