1607 Capital Partners’s Pioneer Municipal High Income Fund MHI Stock Holding History

1607 Capital Partners’s Portfolio MHI Stock Details MHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,474	Closed	-$704K	–	148
2023 Q2	$704K	Hold	82,474	–	–	0.05%	136
2023 Q1	$733K	Hold	82,474	–	–	0.05%	133
2022 Q4	$708K	Sell	82,474 -21,108	-20%	-$180K	0.05%	133
2022 Q3	$850K	Hold	103,582	–	–	0.07%	119
2022 Q2	$961K	Hold	103,582	–	–	0.07%	122
2022 Q1	$1.09M	Buy	103,582 +75,882	+274%	+$849K	0.06%	102
2021 Q4	$339K	Buy	+27,700	New	+$336K	0.02%	104

Other funds holding MHI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

1607 Capital Partners's MHI Position: Q3 2023 in Review

1607 Capital Partners sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2023, closing a stake of 82,474 shares — an estimated $704K sold.

1607 Capital Partners first reported a position in MHI in Q4 2021 and held it in 7 quarters. The position peaked at $1.09M in Q1 2022. 64 funds tracked by Wall St. Rank hold MHI as of Q3 2023.

1607 Capital Partners reported no remaining Pioneer Municipal High Income Fund position as of Q3 2023 after selling out during the quarter.
1607 Capital Partners sold 82,474 Pioneer Municipal High Income Fund shares in Q3 2023, an estimated $704K.
1607 Capital Partners first reported a position in Pioneer Municipal High Income Fund in Q4 2021 and held it in 7 quarters.
1607 Capital Partners's Pioneer Municipal High Income Fund position peaked at $1.09M in Q1 2022.
64 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2023.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.