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 2 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2023/6/30 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
- 63
- 較 2023 年第 1 季 0 家
- 持有股數
- 785.8 萬
- 較 2023 年第 1 季 +71.8 萬 (+10.1%)
- 總市值
- $6,704 萬
- 較 2023 年第 1 季 +$358.8 萬 (+5.7%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 23 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,996,192 | $1,703 萬 | 0.00% | +46,345+2.4% | 加碼 |
| Rivernorth Capital Management, LLC | 999,405 | $852.5 萬 | 0.43% | −108,416−9.8% | 減碼 |
| Saba Capital Management, L.P. | 499,764 | $426.3 萬 | 0.14% | +444,156+798.7% | 加碼 |
| Logan Stone Capital, LLC | 399,354 | $340.6 萬 | 1.16% | +94,162+30.9% | 加碼 |
| Wells Fargo & Company | 392,606 | $334.9 萬 | 0.00% | +7,242+1.9% | 加碼 |
| Robinson Capital Management, LLC | 387,688 | $332.4 萬 | 1.48% | +387,688 | 新進 |
| Guggenheim Capital LLC | 375,477 | $320.3 萬 | 0.03% | +5,563+1.5% | 加碼 |
| Mackay Shields LLC | 360,887 | $307.8 萬 | 0.09% | −68,250−15.9% | 減碼 |
| CNH Partners LLC | 175,637 | $149.8 萬 | 0.06% | +53,264+43.5% | 加碼 |
| Van Eck Associates Corp | 170,210 | $145.2 萬 | 0.00% | +780+0.5% | 加碼 |
| Capital Investment Advisors, LLC | 160,658 | $137.0 萬 | 0.04% | +5,669+3.7% | 加碼 |
| Karpus Management, Inc. | 150,189 | $128.1 萬 | 0.04% | −2,534−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 131,491 | $112.2 萬 | 0.02% | −108,379−45.2% | 減碼 |
| Envestnet Asset Management Inc | 109,671 | $93.5 萬 | 0.00% | −2,096−1.9% | 減碼 |
| Wagner Wealth Management, LLC | 109,434 | $93.3 萬 | 0.36% | −12,772−10.5% | 減碼 |
| Riverbridge Partners LLC | 107,915 | $92.1 萬 | 0.01% | −8,272−7.1% | 減碼 |
| Park Avenue Securities LLC | 105,522 | $90.0 萬 | 0.01% | −4,802−4.4% | 減碼 |
| Ameriprise Financial Inc | 96,525 | $82.3 萬 | 0.00% | −5,956−5.8% | 減碼 |
| 1607 Capital Partners, LLC | 82,474 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 80,000 | $68.2 萬 | 0.02% | −40,693−33.7% | 減碼 |
| XML Financial, LLC | 70,699 | $60.3 萬 | 0.07% | −15,395−17.9% | 減碼 |
| Commonwealth Equity Services, LLC | 69,470 | $59.3 萬 | 0.00% | +474+0.7% | 加碼 |
| Raymond James & Associates | 65,979 | $56.3 萬 | 0.00% | +3,396+5.4% | 加碼 |
| Bank of America Corp | 56,924 | $48.6 萬 | 0.00% | +491+0.9% | 加碼 |
| Prospera Financial Services Inc | 47,969 | $40.9 萬 | 0.02% | −324−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 40,459 | $34.5 萬 | 0.00% | −5,052−11.1% | 減碼 |
| UBS Group AG | 38,254 | $32.6 萬 | 0.00% | −732−1.9% | 減碼 |
| Goodwin Daniel L | 36,700 | $31.3 萬 | 0.15% | +11,500+45.6% | 加碼 |
| Hohimer Wealth Management, LLC | 36,000 | $30.7 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 32,426 | $27.7 萬 | 0.00% | −4,832−13.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 31,314 | $26.7 萬 | 0.04% | +31,314 | 新進 |
| JPMorgan Chase & Co | 30,146 | $25.7 萬 | 0.00% | +29,567+5,106.6% | 加碼 |
| StrategIQ Financial Group, LLC | 29,413 | $25.1 萬 | 0.03% | −1,394−4.5% | 減碼 |
| Stifel Financial Corp | 26,715 | $22.8 萬 | 0.00% | +6,056+29.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,706 | $21.1 萬 | 0.03% | +3,715+17.7% | 加碼 |
| Royal Bank of Canada | 24,160 | $20.6 萬 | 0.00% | −797−3.2% | 減碼 |
| Bank of New York Mellon Corp | 22,333 | $19.1 萬 | 0.00% | +22,333 | 新進 |
| Steward Partners Investment Advisory, LLC | 21,316 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,742 | $17.7 萬 | 0.00% | +111+0.5% | 加碼 |
| Cohen & Steers, Inc. | 19,000 | $16.2 萬 | 0.00% | −5,000−20.8% | 減碼 |
| Sandbox Financial Partners, LLC | 18,783 | $16.0 萬 | 0.08% | −1,843−8.9% | 減碼 |
| Integrated Capital Management, Inc. | 17,547 | $15.0 萬 | 0.13% | −509−2.8% | 減碼 |
| Garden State Investment Advisory Services LLC | 17,400 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 15,920 | $13.6 萬 | 0.00% | +2,995+23.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,500 | $13.2 萬 | 0.01% | −3,567−18.7% | 減碼 |
| Merit Financial Group, LLC | 15,388 | $13.1 萬 | 0.00% | +15,388 | 新進 |
| HighTower Advisors, LLC | 14,912 | $11.3 萬 | 0.00% | −131−0.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 12,721 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Matisse Capital | 11,368 | $9.70 萬 | 0.06% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 10,811 | $9.61 萬 | 0.10% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 11,209 | $9.56 萬 | 0.05% | +75+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 10,492 | $8.95 萬 | 0.00% | −141−1.3% | 減碼 |
| Ironsides Asset Advisors, LLC | 10,417 | $8.89 萬 | 0.04% | +10,417 | 新進 |
| Nomura Holdings Inc | 10,328 | $8.81 萬 | 0.00% | +10,328 | 新進 |
| Wolverine Asset Management LLC | 9,381 | $8.00 萬 | 0.00% | +3,351+55.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,909 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,182 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,600 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,177 | $1.90 萬 | 0.00% | +2,177 | 新進 |
| Parkside Financial Bank & Trust | 2,000 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 765 | $6,525 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 309 | $3,000 | 0.00% | +8+2.7% | 加碼 |
| Ronald Blue Trust, Inc. | 320 | $3,000 | 0.00% | +320 | 新進 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,716−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −15,613−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,065−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |