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 4 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2022/12/31 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
- 57
- 較 2022 年第 3 季 −12 家
- 持有股數
- 677.1 萬
- 較 2022 年第 3 季 −84.5 萬 (−11.1%)
- 總市值
- $5,811 萬
- 較 2022 年第 3 季 −$444.4 萬 (−7.1%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 19
- 另有 19 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,660,133 | $1,424 萬 | 0.00% | +333,285+25.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,354,302 | $1,162 萬 | 0.52% | −170,876−11.2% | 減碼 |
| Mackay Shields LLC | 456,702 | $391.9 萬 | 0.10% | −283,546−38.3% | 減碼 |
| Guggenheim Capital LLC | 375,465 | $322.1 萬 | 0.03% | −79,128−17.4% | 減碼 |
| Wells Fargo & Company | 336,642 | $288.8 萬 | 0.00% | +30,153+9.8% | 加碼 |
| Advisors Asset Management, Inc. | 247,227 | $212.1 萬 | 0.04% | −17,961−6.8% | 減碼 |
| Logan Stone Capital, LLC | 173,222 | $148.6 萬 | 0.56% | +153,609+783.2% | 加碼 |
| Wagner Wealth Management, LLC | 161,057 | $138.2 萬 | 0.86% | +128,174+389.8% | 加碼 |
| Karpus Management, Inc. | 156,973 | $134.7 萬 | 0.05% | −162,519−50.9% | 減碼 |
| Capital Investment Advisors, LLC | 144,479 | $124.0 萬 | 0.04% | −21,817−13.1% | 減碼 |
| Van Eck Associates Corp | 129,850 | $111.4 萬 | 0.00% | +2,563+2.0% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,445 | $103.3 萬 | 0.04% | +120,445 | 新進 |
| Riverbridge Partners LLC | 113,213 | $97.1 萬 | 0.01% | +4,817+4.4% | 加碼 |
| Envestnet Asset Management Inc | 106,911 | $91.7 萬 | 0.00% | −21,852−17.0% | 減碼 |
| Park Avenue Securities LLC | 101,436 | $87.0 萬 | 0.02% | +4,279+4.4% | 加碼 |
| Ameriprise Financial Inc | 90,548 | $77.7 萬 | 0.00% | +1,457+1.6% | 加碼 |
| 1607 Capital Partners, LLC | 82,474 | $70.8 萬 | 0.05% | −21,108−20.4% | 減碼 |
| CNH Partners LLC | 80,013 | $68.7 萬 | 0.02% | +11,425+16.7% | 加碼 |
| UBS Group AG | 76,656 | $65.8 萬 | 0.00% | −250,088−76.5% | 減碼 |
| Commonwealth Equity Services, LLC | 68,674 | $58.9 萬 | 0.00% | −49,342−41.8% | 減碼 |
| Raymond James & Associates | 60,284 | $51.7 萬 | 0.00% | +19,297+47.1% | 加碼 |
| Advisor Group Holdings, Inc. | 47,359 | $40.7 萬 | 0.00% | +11,890+33.5% | 加碼 |
| XML Financial, LLC | 46,552 | $39.9 萬 | 0.05% | −20,929−31.0% | 減碼 |
| Bank of America Corp | 45,559 | $39.1 萬 | 0.00% | −11,091−19.6% | 減碼 |
| Prospera Financial Services Inc | 44,467 | $38.2 萬 | 0.02% | −4,561−9.3% | 減碼 |
| LPL Financial LLC | 43,000 | $36.9 萬 | 0.00% | +5,296+14.0% | 加碼 |
| Hohimer Wealth Management, LLC | 36,000 | $30.9 萬 | 0.10% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 32,000 | $27.5 萬 | 0.03% | +6,053+23.3% | 加碼 |
| Royal Bank of Canada | 30,363 | $26.1 萬 | 0.00% | +12,291+68.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,000 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 27,000 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Goodwin Daniel L | 21,800 | $18.7 萬 | 0.09% | +1,800+9.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,316 | $18.3 萬 | 0.00% | −16,207−43.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,562 | $17.6 萬 | 0.00% | +2,989+17.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,021 | $17.2 萬 | 0.03% | +20,021 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 19,019 | $16.3 萬 | 0.02% | −8,126−29.9% | 減碼 |
| Garden State Investment Advisory Services LLC | 17,400 | $14.9 萬 | 0.09% | +17,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,692 | $13.5 萬 | 0.00% | −738−4.5% | 減碼 |
| Jane Street Group, LLC | 15,196 | $13.0 萬 | 0.00% | +15,196 | 新進 |
| Integrated Capital Management, Inc. | 15,168 | $13.0 萬 | 0.12% | −768−4.8% | 減碼 |
| Stifel Financial Corp | 15,098 | $13.0 萬 | 0.00% | +464+3.2% | 加碼 |
| Financial Advocates Investment Management | 14,615 | $12.5 萬 | 0.01% | +8+0.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 12,721 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,843 | $10.2 萬 | 0.00% | +441+3.9% | 加碼 |
| Truist Financial Corp | 11,552 | $9.91 萬 | 0.00% | −4,718−29.0% | 減碼 |
| Matisse Capital | 11,368 | $9.75 萬 | 0.09% | −2,900−20.3% | 減碼 |
| Worth Asset Management, LLC | 11,295 | $9.69 萬 | 0.07% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 10,772 | $9.24 萬 | 0.10% | +69+0.6% | 加碼 |
| Walleye Capital LLC | 10,066 | $8.64 萬 | 0.00% | +10,066 | 新進 |
| The PNC Financial Services Group, Inc. | 7,909 | $6.79 萬 | 0.00% | +749+10.5% | 加碼 |
| Wolverine Asset Management LLC | 2,594 | $2.23 萬 | 0.00% | +2,594 | 新進 |
| Parkside Financial Bank & Trust | 2,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,667 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,102 | $1.20 萬 | 0.00% | +476+76.0% | 加碼 |
| Belpointe Asset Management LLC | 900 | $7,722 | 0.00% | +900 | 新進 |
| Private Trust Co NA | 765 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −246,231−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −117,211−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −97,548−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −29,732−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −25,948−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −17,667−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −19,149−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,292−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −11,879−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −3,736−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,270−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |