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 3 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2024/9/30 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
- 48
- 較 2024 年第 2 季 −3 家
- 持有股數
- 1,278 萬
- 較 2024 年第 2 季 +9.72 萬 (+0.8%)
- 總市值
- $1.23 億
- 較 2024 年第 2 季 +$672.3 萬 (+5.8%)
- 新進機構
- 7
- 另有 10 家加碼
- 清倉機構
- 10
- 另有 19 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 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 2024 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. | 3,613,114 | $3,469 萬 | 0.76% | +159,891+4.6% | 加碼 |
| Sit Investment Associates Inc | 2,042,856 | $1,961 萬 | 0.44% | +53,333+2.7% | 加碼 |
| Rivernorth Capital Management, LLC | 1,395,686 | $1,340 萬 | 0.65% | +849,106+155.3% | 加碼 |
| Pathstone Holdings, LLC | 1,127,447 | $1,082 萬 | 0.05% | −40,279−3.4% | 減碼 |
| Morgan Stanley | 1,020,160 | $979.4 萬 | 0.00% | −133,177−11.5% | 減碼 |
| Mackay Shields LLC | 796,898 | $765.0 萬 | 0.21% | 00.0% | 不變 |
| Guggenheim Capital LLC | 479,260 | $460.1 萬 | 0.03% | +141,477+41.9% | 加碼 |
| Wells Fargo & Company | 329,665 | $316.5 萬 | 0.00% | +24,030+7.9% | 加碼 |
| CNH Partners LLC | 227,535 | $218.4 萬 | 0.05% | −38,610−14.5% | 減碼 |
| Royal Bank of Canada | 167,283 | $160.6 萬 | 0.00% | −34,900−17.3% | 減碼 |
| Van Eck Associates Corp | 162,653 | $151.3 萬 | 0.00% | −3,165−1.9% | 減碼 |
| Capital Investment Advisors, LLC | 137,412 | $131.9 萬 | 0.03% | −4,204−3.0% | 減碼 |
| Envestnet Asset Management Inc | 137,341 | $131.8 萬 | 0.00% | −1,736−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 118,279 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 113,531 | $109.0 萬 | 0.39% | −71,328−38.6% | 減碼 |
| Park Avenue Securities LLC | 108,496 | $104.2 萬 | 0.01% | −6,416−5.6% | 減碼 |
| Wagner Wealth Management, LLC | 66,217 | $63.6 萬 | 0.17% | 00.0% | 不變 |
| Seamount Financial Group Inc | 62,027 | $59.5 萬 | 0.45% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 57,317 | $55.0 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 53,558 | $51.4 萬 | 0.00% | +53,558 | 新進 |
| Steward Partners Investment Advisory, LLC | 49,760 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 47,796 | $45.9 萬 | 0.00% | −2,887−5.7% | 減碼 |
| LPL Financial LLC | 41,508 | $39.8 萬 | 0.00% | +14,521+53.8% | 加碼 |
| Commonwealth Equity Services, LLC | 38,703 | $37.2 萬 | 0.00% | +73+0.2% | 加碼 |
| Hohimer Wealth Management, LLC | 36,000 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 35,890 | $34.5 萬 | 0.00% | +1,836+5.4% | 加碼 |
| Garden State Investment Advisory Services LLC | 35,700 | $34.3 萬 | 0.11% | 00.0% | 不變 |
| Gridiron Partners, LLC | 35,261 | $33.9 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 32,822 | $31.5 萬 | 0.00% | −433−1.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 31,969 | $30.7 萬 | 0.06% | +2,165+7.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 27,892 | $26.8 萬 | 0.09% | +27,892 | 新進 |
| Warren Averett Asset Management, LLC | 21,500 | $20.6 萬 | 0.00% | −1,000−4.4% | 減碼 |
| Integrated Capital Management, Inc. | 20,150 | $19.3 萬 | 0.15% | −435−2.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,623 | $16.0 萬 | 0.01% | −78−0.5% | 減碼 |
| UBS Group AG | 16,248 | $15.6 萬 | 0.00% | −7,875−32.6% | 減碼 |
| Cetera Investment Advisers | 15,598 | $15.0 萬 | 0.00% | −1,063−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,288 | $14.7 萬 | 0.00% | +86+0.6% | 加碼 |
| Everstar Asset Management, LLC | 14,900 | $14.3 萬 | 0.10% | +14,900 | 新進 |
| Comerica Bank | 10,479 | $10.1 萬 | 0.00% | −1,618−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,167 | $4.96 萬 | 0.00% | −3,057−37.2% | 減碼 |
| Rothschild Investment LLC | 5,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,300 | $1.25 萬 | 0.00% | −1,300−50.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,026 | $9,850 | 0.00% | +1,026 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $9,600 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,000 | $9,600 | 0.00% | +1,000 | 新進 |
| Private Trust Co NA | 765 | $7,344 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 666 | $6,394 | 0.00% | +666 | 新進 |
| Geneos Wealth Management Inc. | 507 | $4,867 | 0.00% | +507 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −363,910−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −329,238−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −88,581−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −60,125−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,936−100.0% | 清倉 |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −12,721−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,407−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |