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 2 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2022/6/30 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
- 69
- 較 2022 年第 1 季 +6 家
- 持有股數
- 783.5 萬
- 較 2022 年第 1 季 +171.3 萬 (+28.0%)
- 總市值
- $7,284 萬
- 較 2022 年第 1 季 +$864.2 萬 (+13.5%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,364,871 | $1,267 萬 | 0.51% | +240,441+21.4% | 加碼 |
| Morgan Stanley | 1,179,060 | $1,094 萬 | 0.00% | +874,864+287.6% | 加碼 |
| Mackay Shields LLC | 787,359 | $730.7 萬 | 0.18% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 439,300 | $419.1 萬 | 3.12% | +12,933+3.0% | 加碼 |
| Guggenheim Capital LLC | 410,118 | $380.6 萬 | 0.03% | +171,215+71.7% | 加碼 |
| Karpus Management, Inc. | 396,132 | $367.6 萬 | 0.12% | +15,771+4.1% | 加碼 |
| Wells Fargo & Company | 294,476 | $273.3 萬 | 0.00% | +23,793+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 274,083 | $254.3 萬 | 0.05% | +274,083 | 新進 |
| UBS Group AG | 250,045 | $232.0 萬 | 0.00% | +215,633+626.6% | 加碼 |
| Fiera Capital Corp | 247,557 | $229.7 萬 | 0.01% | +11,905+5.1% | 加碼 |
| Capital Investment Advisors, LLC | 162,711 | $151.0 萬 | 0.05% | −444−0.3% | 減碼 |
| Ameriprise Financial Inc | 162,164 | $150.5 萬 | 0.00% | −25,357−13.5% | 減碼 |
| Envestnet Asset Management Inc | 127,639 | $118.4 萬 | 0.00% | +9,411+8.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 127,542 | $118.4 萬 | 0.32% | +65,287+104.9% | 加碼 |
| Van Eck Associates Corp | 121,725 | $113.0 萬 | 0.00% | −20,995−14.7% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 119,518 | $110.9 萬 | 0.05% | −16,910−12.4% | 減碼 |
| Riverbridge Partners LLC | 105,492 | $97.9 萬 | 0.02% | +105,492 | 新進 |
| 1607 Capital Partners, LLC | 103,582 | $96.1 萬 | 0.07% | 00.0% | 不變 |
| Park Avenue Securities LLC | 99,444 | $92.3 萬 | 0.02% | +9,413+10.5% | 加碼 |
| Logan Stone Capital, LLC | 89,709 | $83.2 萬 | 0.61% | +43,296+93.3% | 加碼 |
| Commonwealth Equity Services, LLC | 86,594 | $80.3 萬 | 0.00% | −13,247−13.3% | 減碼 |
| Matisse Capital | 58,807 | $54.6 萬 | 0.52% | +10,544+21.8% | 加碼 |
| CNH Partners LLC | 57,212 | $53.1 萬 | 0.01% | +41,613+266.8% | 加碼 |
| Prospera Financial Services Inc | 45,310 | $42.1 萬 | 0.02% | +45,310 | 新進 |
| Wagner Wealth Management, LLC | 44,375 | $41.2 萬 | 0.33% | −1,761−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 39,085 | $36.3 萬 | 0.02% | −329,571−89.4% | 減碼 |
| Bank of America Corp | 38,008 | $35.3 萬 | 0.00% | −9,076−19.3% | 減碼 |
| Hohimer Wealth Management, LLC | 36,000 | $33.4 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,085 | $32.4 萬 | 0.00% | −17,343−32.5% | 減碼 |
| Raymond James & Associates | 30,827 | $28.6 萬 | 0.00% | −9,307−23.2% | 減碼 |
| LPL Financial LLC | 30,355 | $28.2 萬 | 0.00% | +4,903+19.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,000 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 28,600 | $26.5 萬 | 0.05% | +16,700+140.3% | 加碼 |
| Hightower 6M Holding, LLC | 28,300 | $26.3 萬 | 0.02% | −2,886−9.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 27,145 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 26,047 | $24.2 萬 | 0.03% | −2,659−9.3% | 減碼 |
| Mercer Global Advisors Inc | 25,942 | $24.1 萬 | 0.00% | +207+0.8% | 加碼 |
| Royal Bank of Canada | 25,907 | $24.0 萬 | 0.00% | +1,009+4.1% | 加碼 |
| Mariner Investment Group LLC | 24,732 | $23.0 萬 | 0.24% | +24,732 | 新進 |
| Landscape Capital Management, L.L.C. | 21,555 | $20.0 萬 | 0.03% | +7,724+55.8% | 加碼 |
| Bank of Montreal | 16,051 | $16.9 萬 | 0.00% | +128+0.8% | 加碼 |
| Cohen & Steers, Inc. | 18,000 | $16.7 萬 | 0.00% | +18,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,506 | $16.2 萬 | 0.00% | +30+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,393 | $15.2 萬 | 0.00% | +5,581+51.6% | 加碼 |
| Integrated Capital Management, Inc. | 15,976 | $14.8 萬 | 0.14% | +1,644+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 15,923 | $14.4 萬 | 0.00% | −1,955−10.9% | 減碼 |
| Goodwin Daniel L | 15,000 | $13.9 萬 | 0.08% | +2,000+15.4% | 加碼 |
| Ramiah Investment Group | 14,880 | $13.8 萬 | 0.11% | −7,386−33.2% | 減碼 |
| Truist Financial Corp | 14,350 | $13.3 萬 | 0.00% | −2,685−15.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 12,721 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,034 | $11.2 萬 | 0.00% | −1,947−13.9% | 減碼 |
| Cetera Advisor Networks LLC | 11,502 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 11,295 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 10,626 | $9.80 萬 | 0.10% | +46+0.4% | 加碼 |
| Nomura Holdings Inc | 10,000 | $9.40 萬 | 0.00% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 6,838 | $6.30 萬 | 0.00% | +6,838 | 新進 |
| CoreFirst Bank & Trust | 3,736 | $3.50 萬 | 0.03% | −838−18.3% | 減碼 |
| Parkside Financial Bank & Trust | 2,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,667 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,270 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 850 | $8,000 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 744 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 546 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 765 | $7,000 | 0.00% | +765 | 新進 |
| Bessemer Group Inc | 499 | $5,000 | 0.00% | +10+2.0% | 加碼 |
| Harbour Investments, Inc. | 423 | $4,000 | 0.00% | +423 | 新進 |
| Northwestern Mutual Wealth Management Co | 202 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Rockefeller Capital Management L.P. | 48 | $0 | 0.00% | +48 | 新進 |
| XML Financial, LLC | 0 | $0 | 0.00% | −73,243−100.0% | 清倉 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |