Advisor Partners II’s Pioneer Municipal High Income Fund MHI Stock Holding History

Advisor Partners II’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	$2.25M	Buy	+311,307	New	+$2.55M	0.09%	242

Other funds holding MHI

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

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

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

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

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisor Partners II's MHI Position: Q3 2023 in Review

Advisor Partners II opened a new position in Pioneer Municipal High Income Fund (MHI) in Q3 2023: 311,307 shares worth $2.25M. The stake represents 0.09% of the portfolio and ranks #242 among its holdings.

64 funds tracked by Wall St. Rank hold MHI as of Q3 2023.

Advisor Partners II held 311,307 shares of Pioneer Municipal High Income Fund worth $2.25M as of Q3 2023.
Pioneer Municipal High Income Fund was a new Advisor Partners II position in Q3 2023.
Pioneer Municipal High Income Fund made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #242 holding.
64 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.