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。
2025 年第 1 季 13F 持有人
Pioneer Municipal High Income Fund, Inc. 在 2025/3/31 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
- 59
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1,429 萬
- 較 2024 年第 4 季 +54.7 萬 (+4.0%)
- 總市值
- $1.32 億
- 較 2024 年第 4 季 +$445.1 萬 (+3.5%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 3
- 另有 15 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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. | 4,131,903 | $3,801 萬 | 1.04% | +23,942+0.6% | 加碼 |
| Sit Investment Associates Inc | 2,323,907 | $2,138 萬 | 0.50% | +25,015+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,897,129 | $1,745 萬 | 0.93% | +256,450+15.6% | 加碼 |
| Pathstone Holdings, LLC | 895,079 | $848.6 萬 | 0.04% | −194,345−17.8% | 減碼 |
| Mackay Shields LLC | 781,340 | $718.8 萬 | 0.23% | −12,264−1.5% | 減碼 |
| Wells Fargo & Company | 675,393 | $621.4 萬 | 0.00% | +86,531+14.7% | 加碼 |
| Morgan Stanley | 563,562 | $518.5 萬 | 0.00% | −177,565−24.0% | 減碼 |
| Guggenheim Capital LLC | 517,520 | $476.1 萬 | 0.04% | −6,396−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 317,328 | $291.9 萬 | 0.13% | +237,852+299.3% | 加碼 |
| Almitas Capital LLC | 270,808 | $249.1 萬 | 0.83% | +74,930+38.3% | 加碼 |
| Royal Bank of Canada | 172,072 | $158.3 萬 | 0.00% | +12,201+7.6% | 加碼 |
| Envestnet Asset Management Inc | 155,220 | $142.8 萬 | 0.00% | +11,726+8.2% | 加碼 |
| CNH Partners LLC | 143,256 | $131.8 萬 | 0.03% | −32,009−18.3% | 減碼 |
| Verition Fund Management LLC | 129,840 | $119.5 萬 | 0.01% | +129,840 | 新進 |
| Capital Investment Advisors, LLC | 127,914 | $117.7 萬 | 0.02% | +70.0% | 加碼 |
| Nuveen, LLC | 118,279 | $108.8 萬 | 0.00% | +118,279 | 新進 |
| Van Eck Associates Corp | 109,747 | $101.0 萬 | 0.00% | −54,031−33.0% | 減碼 |
| Park Avenue Securities LLC | 108,997 | $100.3 萬 | 0.01% | −4,266−3.8% | 減碼 |
| Bank of New York Mellon Corp | 59,603 | $54.8 萬 | 0.00% | +10.0% | 加碼 |
| Tyche Wealth Partners LLC | 57,317 | $52.7 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Financial Inc | 49,902 | $45.9 萬 | 0.00% | −2,913−5.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 46,200 | $42.5 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 39,450 | $36.3 萬 | 0.00% | −452−1.1% | 減碼 |
| Stifel Financial Corp | 39,382 | $36.2 萬 | 0.00% | +1,333+3.5% | 加碼 |
| Bank of America Corp | 38,188 | $35.1 萬 | 0.00% | +3,233+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 36,768 | $33.8 萬 | 0.00% | +2,624+7.7% | 加碼 |
| Hohimer Wealth Management, LLC | 36,000 | $33.1 萬 | 0.06% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 35,717 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| Gridiron Partners, LLC | 35,261 | $32.4 萬 | 0.21% | 00.0% | 不變 |
| Advisor Resource Council | 33,835 | $31.1 萬 | 0.03% | +33,835 | 新進 |
| Noble Wealth Management PBC | 32,270 | $29.7 萬 | 0.20% | +1,765+5.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 32,242 | $29.7 萬 | 0.06% | −1,500−4.4% | 減碼 |
| Seamount Financial Group Inc | 29,111 | $26.8 萬 | 0.18% | 00.0% | 不變 |
| Plan A Wealth LLC | 28,565 | $26.3 萬 | 0.20% | 00.0% | 不變 |
| UBS Group AG | 24,941 | $22.9 萬 | 0.00% | +13,303+114.3% | 加碼 |
| Integrated Capital Management, Inc. | 22,521 | $20.7 萬 | 0.16% | +1,955+9.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,260 | $19.6 萬 | 0.00% | −28,500−57.3% | 減碼 |
| Susquehanna International Group, LLP | 19,297 | $17.8 萬 | 0.00% | +19,297 | 新進 |
| Warren Averett Asset Management, LLC | 17,134 | $15.8 萬 | 0.00% | −3,133−15.5% | 減碼 |
| Cetera Investment Advisers | 15,508 | $14.3 萬 | 0.00% | −36−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,464 | $14.2 萬 | 0.00% | +89+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 15,205 | $14.0 萬 | 0.00% | +5,525+57.1% | 加碼 |
| Everstar Asset Management, LLC | 14,900 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| Bessemer Group Inc | 12,300 | $11.3 萬 | 0.00% | +12,300 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,163 | $11.2 萬 | 0.00% | −1,778−12.8% | 減碼 |
| Ramiah Investment Group | 11,569 | $10.6 萬 | 0.10% | +332+3.0% | 加碼 |
| Rothschild Investment LLC | 5,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,679 | $2.46 萬 | 0.00% | +2,679 | 新進 |
| Comerica Bank | 1,734 | $1.60 萬 | 0.00% | +1,421+454.0% | 加碼 |
| Elequin Capital LP | 1,463 | $1.35 萬 | 0.00% | +1,463 | 新進 |
| EverSource Wealth Advisors, LLC | 1,026 | $9,439 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,011 | $9,321 | 0.00% | +1,011 | 新進 |
| Ameriflex Group, Inc. | 1,000 | $9,200 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,000 | $9,200 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 945 | $8,694 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 765 | $7,038 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 225 | $2,070 | 0.00% | +15+7.1% | 加碼 |
| WPG Advisers, LLC | 29 | $267 | 0.00% | −188−86.6% | 減碼 |
| Coldstream Capital Management Inc | 15 | $138 | 0.00% | +15 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,046−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Daner Wealth Management, LLC | – | – | – | – | 本季未申報 |