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 4 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2023/12/31 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
- 60
- 較 2023 年第 3 季 −2 家
- 持有股數
- 1,073 萬
- 較 2023 年第 3 季 +126.9 萬 (+13.4%)
- 總市值
- $9,256 萬
- 較 2023 年第 3 季 +$2,445 萬 (+35.9%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,179,843 | $2,744 萬 | 0.67% | +813,474+34.4% | 加碼 |
| Sit Investment Associates Inc | 1,258,406 | $1,086 萬 | 0.27% | +1,238,406+6,192.0% | 加碼 |
| Morgan Stanley | 1,225,055 | $1,057 萬 | 0.00% | −965,692−44.1% | 減碼 |
| Pathstone Holdings, LLC | 1,171,522 | $1,011 萬 | 0.05% | +1,171,522 | 新進 |
| Logan Stone Capital, LLC | 381,436 | $329.2 萬 | 0.67% | −81,789−17.7% | 減碼 |
| CNH Partners LLC | 363,160 | $313.4 萬 | 0.13% | +35,906+11.0% | 加碼 |
| Mackay Shields LLC | 360,887 | $311.4 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 357,814 | $308.8 萬 | 0.02% | −18,354−4.9% | 減碼 |
| Wells Fargo & Company | 316,902 | $273.5 萬 | 0.00% | −68,346−17.7% | 減碼 |
| Van Eck Associates Corp | 175,272 | $151.3 萬 | 0.00% | +21,564+14.0% | 加碼 |
| Capital Investment Advisors, LLC | 153,544 | $132.5 萬 | 0.03% | −3,168−2.0% | 減碼 |
| Envestnet Asset Management Inc | 137,646 | $118.8 萬 | 0.00% | +11,843+9.4% | 加碼 |
| Robinson Capital Management, LLC | 130,224 | $112.3 萬 | 0.40% | −122,500−48.5% | 減碼 |
| Riverbridge Partners LLC | 125,619 | $108.4 萬 | 0.01% | +1,115+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 118,279 | $102.1 萬 | 0.00% | +118,279 | 新進 |
| Park Avenue Securities LLC | 116,244 | $100.3 萬 | 0.01% | +3,288+2.9% | 加碼 |
| Gridiron Partners, LLC | 101,040 | $87.2 萬 | 0.62% | +101,040 | 新進 |
| Wagner Wealth Management, LLC | 76,665 | $66.2 萬 | 0.22% | −29,869−28.0% | 減碼 |
| Raymond James & Associates | 69,976 | $60.4 萬 | 0.00% | +2,067+3.0% | 加碼 |
| Seamount Financial Group Inc | 67,027 | $57.8 萬 | 0.55% | +67,027 | 新進 |
| Landscape Capital Management, L.L.C. | 63,207 | $54.5 萬 | 0.05% | +35,995+132.3% | 加碼 |
| Tyche Wealth Partners LLC | 60,287 | $52.0 萬 | 0.13% | +60,287 | 新進 |
| Steward Partners Investment Advisory, LLC | 49,760 | $42.9 萬 | 0.01% | +31,163+167.6% | 加碼 |
| Bank of America Corp | 46,867 | $40.4 萬 | 0.00% | −35,600−43.2% | 減碼 |
| Advisor Group Holdings, Inc. | 42,016 | $36.3 萬 | 0.00% | −2,302−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 39,075 | $33.7 萬 | 0.00% | −1,907−4.7% | 減碼 |
| Hohimer Wealth Management, LLC | 36,000 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 35,700 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| Advisor Resource Council | 33,835 | $29.2 萬 | 0.03% | +33,835 | 新進 |
| Susquehanna International Group, LLP | 32,993 | $28.5 萬 | 0.00% | +11,018+50.1% | 加碼 |
| Prospera Financial Services Inc | 31,206 | $26.9 萬 | 0.01% | −17,226−35.6% | 減碼 |
| Almitas Capital LLC | 30,632 | $26.4 萬 | 0.09% | +30,632 | 新進 |
| Stifel Financial Corp | 29,475 | $25.4 萬 | 0.00% | +1,423+5.1% | 加碼 |
| LPL Financial LLC | 26,871 | $23.2 萬 | 0.00% | −14,093−34.4% | 減碼 |
| Royal Bank of Canada | 26,355 | $22.7 萬 | 0.00% | −355−1.3% | 減碼 |
| UBS Group AG | 23,517 | $20.3 萬 | 0.00% | −14,335−37.9% | 減碼 |
| StrategIQ Financial Group, LLC | 23,500 | $20.3 萬 | 0.02% | −3,400−12.6% | 減碼 |
| Flow State Investments, L.P. | 20,954 | $18.1 萬 | 0.06% | +20,954 | 新進 |
| Integrated Capital Management, Inc. | 19,386 | $16.7 萬 | 0.14% | +556+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,653 | $15.2 萬 | 0.00% | −3,007−14.6% | 減碼 |
| Comerica Bank | 15,804 | $13.6 萬 | 0.00% | −4,256−21.2% | 減碼 |
| HighTower Advisors, LLC | 15,924 | $12.7 萬 | 0.00% | +1,593+11.1% | 加碼 |
| Cetera Advisors LLC | 13,100 | $11.3 萬 | 0.00% | +13,100 | 新進 |
| Onyx Bridge Wealth Group LLC | 12,721 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 12,525 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,230 | $10.6 萬 | 0.00% | −3,273−21.1% | 減碼 |
| Nomura Holdings Inc | 12,000 | $10.4 萬 | 0.00% | +12,000 | 新進 |
| Truist Financial Corp | 11,837 | $10.2 萬 | 0.00% | −1,095−8.5% | 減碼 |
| Matisse Capital | 11,368 | $9.81 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Counsel, LLC | 10,000 | $8.63 萬 | 0.03% | +10,000 | 新進 |
| Rothschild Investment LLC | 5,000 | $4.32 萬 | 0.00% | +5,000 | 新進 |
| First Horizon Advisors, Inc. | 4,182 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,984 | $3.44 萬 | 0.00% | −13,532−77.3% | 減碼 |
| Proequities, Inc. | 2,600 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,000 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,000 | $1.73 萬 | 0.00% | +2,000 | 新進 |
| CWM, LLC | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 765 | $6,602 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 401 | $3,000 | 0.00% | +75+23.0% | 加碼 |
| Able Wealth Management LLC | 67 | $577 | 0.00% | +67 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −640,254−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −129,105−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −124,589−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −74,077−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −50,264−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −41,102−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −31,314−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −14,476−100.0% | 清倉 |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −13,656−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,901−100.0% | 清倉 |
| Sightline Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,910−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −10,874−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |