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。
2023 年第 1 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2023/3/31 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
- 63
- 較 2022 年第 4 季 +6 家
- 持有股數
- 714.0 萬
- 較 2022 年第 4 季 +36.9 萬 (+5.4%)
- 總市值
- $6,345 萬
- 較 2022 年第 4 季 +$534.4 萬 (+9.2%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 13 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,949,847 | $1,733 萬 | 0.00% | +289,714+17.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,107,821 | $984.9 萬 | 0.48% | −246,481−18.2% | 減碼 |
| Mackay Shields LLC | 429,137 | $381.5 萬 | 0.10% | −27,565−6.0% | 減碼 |
| Wells Fargo & Company | 385,364 | $342.6 萬 | 0.00% | +48,722+14.5% | 加碼 |
| Guggenheim Capital LLC | 369,914 | $328.9 萬 | 0.03% | −5,551−1.5% | 減碼 |
| Logan Stone Capital, LLC | 305,192 | $271.3 萬 | 1.07% | +131,970+76.2% | 加碼 |
| Advisors Asset Management, Inc. | 239,870 | $213.2 萬 | 0.04% | −7,357−3.0% | 減碼 |
| Van Eck Associates Corp | 169,430 | $150.6 萬 | 0.00% | +39,580+30.5% | 加碼 |
| Capital Investment Advisors, LLC | 154,989 | $137.8 萬 | 0.04% | +10,510+7.3% | 加碼 |
| Karpus Management, Inc. | 152,723 | $135.8 萬 | 0.04% | −4,250−2.7% | 減碼 |
| CNH Partners LLC | 122,373 | $108.8 萬 | 0.03% | +42,360+52.9% | 加碼 |
| Wagner Wealth Management, LLC | 122,206 | $108.6 萬 | 0.49% | −38,851−24.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,693 | $107.3 萬 | 0.03% | +248+0.2% | 加碼 |
| Riverbridge Partners LLC | 116,187 | $103.3 萬 | 0.01% | +2,974+2.6% | 加碼 |
| Envestnet Asset Management Inc | 111,767 | $99.4 萬 | 0.00% | +4,856+4.5% | 加碼 |
| Park Avenue Securities LLC | 110,324 | $98.1 萬 | 0.02% | +8,888+8.8% | 加碼 |
| Ameriprise Financial Inc | 102,481 | $91.1 萬 | 0.00% | +11,933+13.2% | 加碼 |
| XML Financial, LLC | 86,094 | $76.5 萬 | 0.09% | +39,542+84.9% | 加碼 |
| 1607 Capital Partners, LLC | 82,474 | $73.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 68,996 | $61.3 萬 | 0.00% | +322+0.5% | 加碼 |
| Raymond James & Associates | 62,583 | $55.6 萬 | 0.00% | +2,299+3.8% | 加碼 |
| Bank of America Corp | 56,433 | $50.2 萬 | 0.00% | +10,874+23.9% | 加碼 |
| Saba Capital Management, L.P. | 55,608 | $49.4 萬 | 0.01% | +55,608 | 新進 |
| Prospera Financial Services Inc | 48,293 | $42.9 萬 | 0.02% | +3,826+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 45,511 | $40.5 萬 | 0.00% | −1,848−3.9% | 減碼 |
| UBS Group AG | 38,986 | $34.7 萬 | 0.00% | −37,670−49.1% | 減碼 |
| LPL Financial LLC | 37,258 | $33.1 萬 | 0.00% | −5,742−13.4% | 減碼 |
| Hohimer Wealth Management, LLC | 36,000 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 30,807 | $27.4 萬 | 0.03% | −1,193−3.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,000 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Goodwin Daniel L | 25,200 | $22.4 萬 | 0.11% | +3,400+15.6% | 加碼 |
| Royal Bank of Canada | 24,957 | $22.2 萬 | 0.00% | −5,406−17.8% | 減碼 |
| Cohen & Steers, Inc. | 24,000 | $21.3 萬 | 0.00% | −3,000−11.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,316 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 20,991 | $18.7 萬 | 0.03% | +970+4.8% | 加碼 |
| Stifel Financial Corp | 20,659 | $18.4 萬 | 0.00% | +5,561+36.8% | 加碼 |
| Sandbox Financial Partners, LLC | 20,626 | $18.3 萬 | 0.11% | +20,626 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,631 | $18.3 萬 | 0.00% | +69+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,067 | $17.0 萬 | 0.02% | +48+0.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 17,400 | $15.5 萬 | 0.08% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 18,056 | $14.9 萬 | 0.15% | +2,888+19.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,716 | $14.0 萬 | 0.00% | +24+0.2% | 加碼 |
| Financial Advocates Investment Management | 15,613 | $13.9 萬 | 0.01% | +998+6.8% | 加碼 |
| Walleye Capital LLC | 15,065 | $13.4 萬 | 0.00% | +4,999+49.7% | 加碼 |
| HighTower Advisors, LLC | 15,043 | $12.0 萬 | 0.00% | +15,043 | 新進 |
| Truist Financial Corp | 12,925 | $11.5 萬 | 0.00% | +1,373+11.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 12,721 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Matisse Capital | 11,368 | $10.1 萬 | 0.07% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 11,134 | $9.90 萬 | 0.06% | +11,134 | 新進 |
| Sightline Wealth Advisors, LLC | 10,811 | $9.61 萬 | 0.10% | +39+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 10,633 | $9.45 萬 | 0.00% | −1,210−10.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,909 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,030 | $5.36 萬 | 0.00% | +3,436+132.5% | 加碼 |
| First Horizon Advisors, Inc. | 4,182 | $3.72 萬 | 0.00% | +4,182 | 新進 |
| Proequities, Inc. | 2,600 | $2.31 萬 | 0.00% | +2,600 | 新進 |
| Parkside Financial Bank & Trust | 2,000 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 959 | $8,526 | 0.00% | +959 | 新進 |
| Belpointe Asset Management LLC | 900 | $8,001 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 765 | $6,801 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 727 | $6,463 | 0.00% | +727 | 新進 |
| JPMorgan Chase & Co | 579 | $5,000 | 0.00% | +579 | 新進 |
| Bessemer Group Inc | 301 | $3,000 | 0.00% | +301 | 新進 |
| US Bancorp | 100 | $889 | 0.00% | +100 | 新進 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −11,295−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,196−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,667−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |