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 3 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2023/9/30 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
- 64
- 較 2023 年第 2 季 +2 家
- 持有股數
- 980.9 萬
- 較 2023 年第 2 季 +198.2 萬 (+25.3%)
- 總市值
- $7,065 萬
- 較 2023 年第 2 季 +$387.5 萬 (+5.8%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,366,369 | $1,711 萬 | 0.54% | +1,866,605+373.5% | 加碼 |
| Morgan Stanley | 2,190,747 | $1,584 萬 | 0.00% | +194,555+9.7% | 加碼 |
| Rivernorth Capital Management, LLC | 640,254 | $462.9 萬 | 0.24% | −359,151−35.9% | 減碼 |
| Logan Stone Capital, LLC | 463,225 | $334.9 萬 | 0.92% | +63,871+16.0% | 加碼 |
| Wells Fargo & Company | 385,248 | $278.5 萬 | 0.00% | −7,358−1.9% | 減碼 |
| Guggenheim Capital LLC | 376,168 | $272.0 萬 | 0.02% | +691+0.2% | 加碼 |
| CNH Partners LLC | 327,254 | $236.6 萬 | 0.11% | +151,617+86.3% | 加碼 |
| Mackay Shields LLC | 360,887 | $234.8 萬 | 0.06% | 00.0% | 不變 |
| Advisor Partners II, LLC | 311,307 | $225.1 萬 | 0.09% | +311,307 | 新進 |
| Robinson Capital Management, LLC | 252,724 | $183.2 萬 | 0.82% | −134,964−34.8% | 減碼 |
| Capital Investment Advisors, LLC | 156,712 | $113.3 萬 | 0.03% | −3,946−2.5% | 減碼 |
| Van Eck Associates Corp | 153,708 | $111.1 萬 | 0.00% | −16,502−9.7% | 減碼 |
| Advisors Asset Management, Inc. | 129,105 | $93.3 萬 | 0.02% | −2,386−1.8% | 減碼 |
| Envestnet Asset Management Inc | 125,803 | $91.0 萬 | 0.00% | +16,132+14.7% | 加碼 |
| Karpus Management, Inc. | 124,589 | $90.1 萬 | 0.03% | −25,600−17.0% | 減碼 |
| Riverbridge Partners LLC | 124,504 | $90.0 萬 | 0.01% | +16,589+15.4% | 加碼 |
| Park Avenue Securities LLC | 112,956 | $81.7 萬 | 0.01% | +7,434+7.0% | 加碼 |
| Wagner Wealth Management, LLC | 106,534 | $77.0 萬 | 0.28% | −2,900−2.6% | 減碼 |
| Bank of America Corp | 82,467 | $59.6 萬 | 0.00% | +25,543+44.9% | 加碼 |
| Ameriprise Financial Inc | 74,077 | $53.6 萬 | 0.00% | −22,448−23.3% | 減碼 |
| Raymond James & Associates | 67,909 | $49.1 萬 | 0.00% | +1,930+2.9% | 加碼 |
| Bank of New York Mellon Corp | 50,264 | $36.3 萬 | 0.00% | +27,931+125.1% | 加碼 |
| Prospera Financial Services Inc | 48,432 | $35.0 萬 | 0.01% | +463+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 44,318 | $32.0 萬 | 0.00% | +3,859+9.5% | 加碼 |
| XML Financial, LLC | 41,102 | $29.7 萬 | 0.04% | −29,597−41.9% | 減碼 |
| LPL Financial LLC | 40,964 | $29.6 萬 | 0.00% | +8,538+26.3% | 加碼 |
| Commonwealth Equity Services, LLC | 40,982 | $29.6 萬 | 0.00% | −28,488−41.0% | 減碼 |
| Goodwin Daniel L | 40,200 | $29.1 萬 | 0.14% | +3,500+9.5% | 加碼 |
| UBS Group AG | 37,852 | $27.4 萬 | 0.00% | −402−1.1% | 減碼 |
| Hohimer Wealth Management, LLC | 36,000 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 35,700 | $25.8 萬 | 0.12% | +18,300+105.2% | 加碼 |
| Creative Planning | 31,314 | $22.6 萬 | 0.00% | +31,314 | 新進 |
| Stifel Financial Corp | 28,052 | $20.3 萬 | 0.00% | +1,337+5.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,212 | $19.7 萬 | 0.03% | +2,506+10.1% | 加碼 |
| StrategIQ Financial Group, LLC | 26,900 | $19.4 萬 | 0.02% | −2,513−8.5% | 減碼 |
| Royal Bank of Canada | 26,710 | $19.3 萬 | 0.00% | +2,550+10.6% | 加碼 |
| Susquehanna International Group, LLP | 21,975 | $15.9 萬 | 0.00% | +21,975 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,660 | $14.9 萬 | 0.00% | −82−0.4% | 減碼 |
| Comerica Bank | 20,060 | $14.5 萬 | 0.00% | +20,060 | 新進 |
| Sit Investment Associates Inc | 20,000 | $14.5 萬 | 0.00% | +20,000 | 新進 |
| Integrated Capital Management, Inc. | 18,830 | $13.6 萬 | 0.12% | +1,283+7.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,597 | $13.4 萬 | 0.00% | −2,719−12.8% | 減碼 |
| JPMorgan Chase & Co | 17,516 | $12.7 萬 | 0.00% | −12,630−41.9% | 減碼 |
| Merit Financial Group, LLC | 15,503 | $11.2 萬 | 0.00% | +115+0.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,500 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Atlas Wealth LLC | 14,476 | $10.5 萬 | 0.02% | +14,476 | 新進 |
| Sandbox Financial Partners, LLC | 13,656 | $9.87 萬 | 0.05% | −5,127−27.3% | 減碼 |
| Truist Financial Corp | 12,932 | $9.35 萬 | 0.00% | −2,988−18.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 12,721 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,331 | $9.10 萬 | 0.00% | −581−3.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 12,525 | $9.06 萬 | 0.04% | +2,108+20.2% | 加碼 |
| StoneX Group Inc. | 11,901 | $8.60 萬 | 0.01% | +11,901 | 新進 |
| Matisse Capital | 11,368 | $8.22 萬 | 0.06% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 10,910 | $7.89 萬 | 0.07% | +99+0.9% | 加碼 |
| Fort Point Capital Partners LLC | 10,874 | $7.86 萬 | 0.01% | +10,874 | 新進 |
| Cohen & Steers, Inc. | 9,000 | $6.50 萬 | 0.00% | −10,000−52.6% | 減碼 |
| First Horizon Advisors, Inc. | 4,182 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,500 | $2.53 萬 | 0.00% | +3,500 | 新進 |
| Proequities, Inc. | 2,600 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,000 | $1.40 萬 | 0.00% | −177−8.1% | 減碼 |
| Wolverine Asset Management LLC | 1,554 | $1.12 萬 | 0.00% | −7,827−83.4% | 減碼 |
| Private Trust Co NA | 765 | $5,531 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 326 | $2,000 | 0.00% | +17+5.5% | 加碼 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −82,474−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −11,209−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,492−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,328−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,909−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |