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 2 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2024/6/30 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
- 51
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,268 萬
- 較 2024 年第 1 季 +124.8 萬 (+10.9%)
- 總市值
- $1.16 億
- 較 2024 年第 1 季 +$1,485 萬 (+14.7%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 15 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,453,223 | $3,156 萬 | 0.69% | +52,379+1.5% | 加碼 |
| Sit Investment Associates Inc | 1,989,523 | $1,818 萬 | 0.42% | +175,159+9.7% | 加碼 |
| Pathstone Holdings, LLC | 1,167,726 | $1,067 萬 | 0.05% | −9,301−0.8% | 減碼 |
| Morgan Stanley | 1,153,337 | $1,054 萬 | 0.00% | −63,159−5.2% | 減碼 |
| Mackay Shields LLC | 796,898 | $728.4 萬 | 0.22% | +25,013+3.2% | 加碼 |
| Rivernorth Capital Management, LLC | 546,580 | $499.6 萬 | 0.24% | +546,580 | 新進 |
| Atlas Wealth LLC | 363,910 | $332.2 萬 | 0.52% | +363,910 | 新進 |
| Guggenheim Capital LLC | 337,783 | $308.7 萬 | 0.02% | +22,613+7.2% | 加碼 |
| Whitebox Advisors LLC | 329,238 | $300.9 萬 | 0.12% | +107,248+48.3% | 加碼 |
| Wells Fargo & Company | 305,635 | $279.4 萬 | 0.00% | +11,252+3.8% | 加碼 |
| CNH Partners LLC | 266,145 | $243.3 萬 | 0.06% | −56,685−17.6% | 減碼 |
| Royal Bank of Canada | 202,183 | $184.8 萬 | 0.00% | +176,791+696.2% | 加碼 |
| Almitas Capital LLC | 184,859 | $169.0 萬 | 0.70% | 00.0% | 不變 |
| Van Eck Associates Corp | 165,818 | $151.6 萬 | 0.00% | −14,089−7.8% | 減碼 |
| Capital Investment Advisors, LLC | 141,616 | $129.4 萬 | 0.03% | −6,618−4.5% | 減碼 |
| Envestnet Asset Management Inc | 139,077 | $127.1 萬 | 0.00% | +300+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 118,279 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 114,912 | $105.0 萬 | 0.01% | −3,110−2.6% | 減碼 |
| Riverbridge Partners LLC | 88,581 | $81.0 萬 | 0.01% | +2,998+3.5% | 加碼 |
| Wagner Wealth Management, LLC | 66,217 | $60.5 萬 | 0.18% | +22,220+50.5% | 加碼 |
| Seamount Financial Group Inc | 62,027 | $56.7 萬 | 0.46% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,125 | $55.0 萬 | 0.00% | +60,125 | 新進 |
| Tyche Wealth Partners LLC | 57,317 | $52.4 萬 | 0.13% | −2,970−4.9% | 減碼 |
| Raymond James & Associates | 50,683 | $46.3 萬 | 0.00% | −19,470−27.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 49,760 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,630 | $35.3 萬 | 0.00% | −298−0.8% | 減碼 |
| Hohimer Wealth Management, LLC | 36,000 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 35,700 | $32.6 萬 | 0.11% | 00.0% | 不變 |
| Gridiron Partners, LLC | 35,261 | $32.2 萬 | 0.21% | −2,702−7.1% | 減碼 |
| Stifel Financial Corp | 34,054 | $31.1 萬 | 0.00% | +397+1.2% | 加碼 |
| Bank of America Corp | 33,255 | $30.4 萬 | 0.00% | −8,492−20.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 29,804 | $27.2 萬 | 0.06% | +1,800+6.4% | 加碼 |
| LPL Financial LLC | 26,987 | $24.7 萬 | 0.00% | +3,715+16.0% | 加碼 |
| UBS Group AG | 24,123 | $22.0 萬 | 0.00% | +3,612+17.6% | 加碼 |
| Warren Averett Asset Management, LLC | 22,500 | $20.6 萬 | 0.00% | −1,900−7.8% | 減碼 |
| Integrated Capital Management, Inc. | 20,585 | $18.8 萬 | 0.15% | +1,370+7.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,701 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,661 | $15.2 萬 | 0.00% | +1,113+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,202 | $13.9 萬 | 0.00% | +1,584+11.6% | 加碼 |
| Susquehanna International Group, LLP | 14,936 | $13.7 萬 | 0.00% | −13,717−47.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 12,721 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,373 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,097 | $11.1 萬 | 0.00% | −3,474−22.3% | 減碼 |
| Mariner, LLC | 11,407 | $10.4 萬 | 0.00% | +11,407 | 新進 |
| Advisor Group Holdings, Inc. | 8,224 | $7.52 萬 | 0.00% | −32,114−79.6% | 減碼 |
| Rothschild Investment LLC | 5,000 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,600 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $9,140 | 0.00% | +1,000 | 新進 |
| Private Trust Co NA | 765 | $6,992 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,354−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −17,304−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −13,040−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,795−100.0% | 清倉 |
| Capital Investment Counsel, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −310−100.0% | 清倉 |