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 3 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 +1 家
- 持有股數
- 764.5 萬
- 較 2022 年第 2 季 −19.0 萬 (−2.4%)
- 總市值
- $6,279 萬
- 較 2022 年第 2 季 −$1,005 萬 (−13.8%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 19 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,525,178 | $1,252 萬 | 0.56% | +160,307+11.7% | 加碼 |
| Morgan Stanley | 1,326,848 | $1,089 萬 | 0.00% | +147,788+12.5% | 加碼 |
| Mackay Shields LLC | 740,248 | $607.7 萬 | 0.15% | −47,111−6.0% | 減碼 |
| Guggenheim Capital LLC | 454,593 | $373.2 萬 | 0.03% | +44,475+10.8% | 加碼 |
| UBS Group AG | 326,744 | $268.3 萬 | 0.00% | +76,699+30.7% | 加碼 |
| Karpus Management, Inc. | 319,492 | $262.3 萬 | 0.09% | −76,640−19.3% | 減碼 |
| Wells Fargo & Company | 306,489 | $251.7 萬 | 0.00% | +12,013+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 265,188 | $217.7 萬 | 0.04% | −8,895−3.2% | 減碼 |
| Fiera Capital Corp | 246,231 | $201.2 萬 | 0.01% | −1,326−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 166,296 | $136.5 萬 | 0.05% | +3,585+2.2% | 加碼 |
| Envestnet Asset Management Inc | 128,763 | $105.7 萬 | 0.00% | +1,124+0.9% | 加碼 |
| Van Eck Associates Corp | 127,287 | $104.5 萬 | 0.00% | +5,562+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 118,016 | $96.8 萬 | 0.00% | +31,422+36.3% | 加碼 |
| Robinson Capital Management, LLC | 117,211 | $96.2 萬 | 0.76% | −322,089−73.3% | 減碼 |
| Riverbridge Partners LLC | 108,396 | $89.0 萬 | 0.01% | +2,904+2.8% | 加碼 |
| 1607 Capital Partners, LLC | 103,582 | $85.0 萬 | 0.07% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 97,548 | $80.1 萬 | 0.23% | −29,994−23.5% | 減碼 |
| Park Avenue Securities LLC | 97,157 | $79.8 萬 | 0.02% | −2,287−2.3% | 減碼 |
| Ameriprise Financial Inc | 89,091 | $73.1 萬 | 0.00% | −73,073−45.1% | 減碼 |
| CNH Partners LLC | 68,588 | $56.3 萬 | 0.01% | +11,376+19.9% | 加碼 |
| XML Financial, LLC | 67,481 | $55.4 萬 | 0.08% | +67,481 | 新進 |
| Bank of America Corp | 56,650 | $46.5 萬 | 0.00% | +18,642+49.0% | 加碼 |
| Prospera Financial Services Inc | 49,028 | $40.3 萬 | 0.02% | +3,718+8.2% | 加碼 |
| Raymond James & Associates | 40,987 | $33.7 萬 | 0.00% | +10,160+33.0% | 加碼 |
| LPL Financial LLC | 37,704 | $31.0 萬 | 0.00% | +7,349+24.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,523 | $30.8 萬 | 0.01% | +37,523 | 新進 |
| Hohimer Wealth Management, LLC | 36,000 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,469 | $29.2 萬 | 0.00% | −616−1.7% | 減碼 |
| Wagner Wealth Management, LLC | 32,883 | $27.0 萬 | 0.20% | −11,492−25.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,000 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Mariner Investment Group LLC | 29,732 | $24.4 萬 | 0.28% | +5,000+20.2% | 加碼 |
| Hightower 6M Holding, LLC | 28,861 | $23.7 萬 | 0.02% | +561+2.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 27,145 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 27,000 | $22.2 萬 | 0.00% | +9,000+50.0% | 加碼 |
| StrategIQ Financial Group, LLC | 25,947 | $21.3 萬 | 0.03% | −100−0.4% | 減碼 |
| Mercer Global Advisors Inc | 25,948 | $21.3 萬 | 0.00% | +60.0% | 加碼 |
| Bank of Montreal | 17,667 | $16.4 萬 | 0.00% | +1,616+10.1% | 加碼 |
| Goodwin Daniel L | 20,000 | $16.4 萬 | 0.09% | +5,000+33.3% | 加碼 |
| Logan Stone Capital, LLC | 19,613 | $16.1 萬 | 0.11% | −70,096−78.1% | 減碼 |
| Ramiah Investment Group | 19,149 | $15.7 萬 | 0.33% | +4,269+28.7% | 加碼 |
| Royal Bank of Canada | 18,072 | $14.8 萬 | 0.00% | −7,835−30.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,573 | $14.4 萬 | 0.00% | +67+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,430 | $13.5 萬 | 0.00% | +37+0.2% | 加碼 |
| Truist Financial Corp | 16,270 | $13.4 萬 | 0.00% | +1,920+13.4% | 加碼 |
| Integrated Capital Management, Inc. | 15,936 | $13.0 萬 | 0.13% | −40−0.3% | 減碼 |
| Stifel Financial Corp | 14,634 | $12.0 萬 | 0.00% | +14,634 | 新進 |
| Financial Advocates Investment Management | 14,607 | $12.0 萬 | 0.01% | +14,607 | 新進 |
| Matisse Capital | 14,268 | $11.7 萬 | 0.15% | −44,539−75.7% | 減碼 |
| Janney Montgomery Scott LLC | 13,292 | $10.9 萬 | 0.00% | −2,631−16.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 12,721 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,879 | $9.80 萬 | 0.00% | −155−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 11,402 | $9.40 萬 | 0.00% | −100−0.9% | 減碼 |
| Worth Asset Management, LLC | 11,295 | $9.30 萬 | 0.07% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 11,100 | $9.10 萬 | 0.03% | −17,500−61.2% | 減碼 |
| Sightline Wealth Advisors, LLC | 10,703 | $9.00 萬 | 0.11% | +77+0.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 10,000 | $8.20 萬 | 0.04% | +10,000 | 新進 |
| AlphaCentric Advisors LLC | 7,500 | $6.20 萬 | 0.06% | +7,500 | 新進 |
| The PNC Financial Services Group, Inc. | 7,160 | $5.90 萬 | 0.00% | +7,160 | 新進 |
| CoreFirst Bank & Trust | 3,736 | $3.10 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,667 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,270 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 850 | $7,000 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 626 | $7,000 | 0.00% | +80+14.7% | 加碼 |
| Clearstead Advisors, LLC | 744 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 765 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 526 | $4,000 | 0.00% | +27+5.4% | 加碼 |
| Harbour Investments, Inc. | 423 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 202 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −119,518−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −39,085−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,555−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |