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。
2024 年第 1 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2024/3/31 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
- 54
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1,143 萬
- 較 2023 年第 4 季 +73.0 萬 (+6.8%)
- 總市值
- $1.01 億
- 較 2023 年第 4 季 +$869.1 萬 (+9.4%)
- 新進機構
- 4
- 另有 13 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,400,844 | $3,006 萬 | 0.66% | +221,001+7.0% | 加碼 |
| Sit Investment Associates Inc | 1,814,364 | $1,604 萬 | 0.37% | +555,958+44.2% | 加碼 |
| Morgan Stanley | 1,216,496 | $1,075 萬 | 0.00% | −8,559−0.7% | 減碼 |
| Pathstone Holdings, LLC | 1,177,027 | $1,040 萬 | 0.05% | +5,505+0.5% | 加碼 |
| Mackay Shields LLC | 771,885 | $682.3 萬 | 0.19% | +410,998+113.9% | 加碼 |
| CNH Partners LLC | 322,830 | $285.4 萬 | 0.10% | −40,330−11.1% | 減碼 |
| Guggenheim Capital LLC | 315,170 | $278.6 萬 | 0.02% | −42,644−11.9% | 減碼 |
| Wells Fargo & Company | 294,383 | $260.2 萬 | 0.00% | −22,519−7.1% | 減碼 |
| Whitebox Advisors LLC | 221,990 | $196.2 萬 | 0.07% | +221,990 | 新進 |
| Almitas Capital LLC | 184,859 | $163.4 萬 | 0.68% | +154,227+503.5% | 加碼 |
| Van Eck Associates Corp | 179,907 | $159.0 萬 | 0.00% | +4,635+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 148,234 | $131.0 萬 | 0.03% | −5,310−3.5% | 減碼 |
| Envestnet Asset Management Inc | 138,777 | $122.7 萬 | 0.00% | +1,131+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 118,279 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 118,022 | $104.3 萬 | 0.01% | +1,778+1.5% | 加碼 |
| Riverbridge Partners LLC | 85,583 | $75.7 萬 | 0.01% | −40,036−31.9% | 減碼 |
| Raymond James & Associates | 70,153 | $62.0 萬 | 0.00% | +177+0.3% | 加碼 |
| Seamount Financial Group Inc | 62,027 | $54.8 萬 | 0.48% | −5,000−7.5% | 減碼 |
| Tyche Wealth Partners LLC | 60,287 | $53.3 萬 | 0.13% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 49,760 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 43,997 | $38.9 萬 | 0.12% | −32,668−42.6% | 減碼 |
| Bank of America Corp | 41,747 | $36.9 萬 | 0.00% | −5,120−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 40,338 | $35.7 萬 | 0.00% | −1,678−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 38,928 | $34.4 萬 | 0.00% | −147−0.4% | 減碼 |
| Gridiron Partners, LLC | 37,963 | $33.6 萬 | 0.21% | −63,077−62.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,354 | $32.1 萬 | 0.03% | −26,853−42.5% | 減碼 |
| Hohimer Wealth Management, LLC | 36,000 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 35,700 | $31.3 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 33,657 | $29.8 萬 | 0.00% | +4,182+14.2% | 加碼 |
| Susquehanna International Group, LLP | 28,653 | $25.3 萬 | 0.00% | −4,340−13.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 28,004 | $24.8 萬 | 0.05% | +26,004+1,300.2% | 加碼 |
| Royal Bank of Canada | 25,392 | $22.4 萬 | 0.00% | −963−3.7% | 減碼 |
| Warren Averett Asset Management, LLC | 24,400 | $21.6 萬 | 0.01% | +24,400 | 新進 |
| LPL Financial LLC | 23,272 | $20.6 萬 | 0.00% | −3,599−13.4% | 減碼 |
| UBS Group AG | 20,511 | $18.1 萬 | 0.00% | −3,006−12.8% | 減碼 |
| Integrated Capital Management, Inc. | 19,215 | $17.0 萬 | 0.14% | −171−0.9% | 減碼 |
| Logan Stone Capital, LLC | 17,304 | $15.3 萬 | 0.03% | −364,132−95.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,701 | $14.8 萬 | 0.01% | +16,701 | 新進 |
| Comerica Bank | 15,571 | $13.8 萬 | 0.00% | −233−1.5% | 減碼 |
| Cetera Investment Advisers | 15,548 | $13.7 萬 | 0.00% | +15,548 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,618 | $12.0 萬 | 0.00% | −4,035−22.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 13,040 | $11.5 萬 | 0.04% | +515+4.1% | 加碼 |
| Nomura Holdings Inc | 12,373 | $10.9 萬 | 0.00% | +373+3.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 12,721 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,837 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,795 | $9.30 萬 | 0.00% | −4,129−25.9% | 減碼 |
| Capital Investment Counsel, LLC | 10,000 | $8.84 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,000 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,182 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,600 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,000 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 765 | $6,763 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 310 | $3,000 | 0.00% | −91−22.7% | 減碼 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −130,224−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −33,835−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −31,206−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −20,954−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −12,230−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −11,368−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,984−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| StrategIQ Financial Group, LLC | – | – | – | – | 本季未申報 |