Advisors Asset Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

Advisors Asset Management’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 Q4	–	Sell	-129,105	Closed	-$933K	–	1425
2023 Q3	$933K	Sell	129,105 -2,386	-2%	-$19.5K	0.02%	739
2023 Q2	$1.12M	Sell	131,491 -108,379	-45%	-$933K	0.02%	699
2023 Q1	$2.13M	Sell	239,870 -7,357	-3%	-$65.7K	0.04%	509
2022 Q4	$2.12M	Sell	247,227 -17,961	-7%	-$153K	0.04%	486
2022 Q3	$2.18M	Sell	265,188 -8,895	-3%	-$84.4K	0.05%	470
2022 Q2	$2.54M	Sell	274,083 -78,857	-22%	-$757K	0.05%	434
2022 Q1	$3.71M	Buy	352,940 +84,339	+31%	+$944K	0.06%	366
2021 Q4	$3.29M	Buy	268,601 +30,590	+13%	+$371K	0.05%	444
2021 Q3	$2.89M	Buy	238,011 +22,560	+10%	+$288K	0.04%	455
2021 Q2	$2.8M	Sell	215,451 -10,239	-5%	-$130K	0.04%	484
2021 Q1	$2.79M	Sell	225,690 -50,028	-18%	-$621K	0.04%	457
2020 Q4	$3.43M	Sell	275,718 -16,885	-6%	-$201K	0.06%	348
2020 Q3	$3.39M	Buy	292,603 +13,092	+5%	+$154K	0.06%	293
2020 Q2	$3.16M	Buy	279,511 +29,792	+12%	+$333K	0.06%	320
2020 Q1	$2.83M	Buy	249,719 +34,730	+16%	+$411K	0.07%	296
2019 Q4	$2.6M	Buy	214,989 +30,557	+17%	+$371K	0.05%	453
2019 Q3	$2.3M	Buy	184,432 +56,390	+44%	+$703K	0.04%	486
2019 Q2	$1.56M	Buy	128,042 +38,437	+43%	+$463K	0.03%	641
2019 Q1	$1.07M	Sell	89,605 -8,666	-9%	-$99.3K	0.02%	802
2018 Q4	$1.08M	Buy	98,271 +348	+0.4%	+$3.79K	0.02%	734
2018 Q3	$1.09M	Buy	97,923 +24,087	+33%	+$277K	0.02%	816
2018 Q2	$843K	Sell	73,836 -3,103	-4%	-$35.3K	0.01%	895
2018 Q1	$875K	Sell	76,939 -6,798	-8%	-$78K	0.01%	890
2017 Q4	$992K	Sell	83,737 -2,872	-3%	-$34.1K	0.02%	855
2017 Q3	$1.04M	Sell	86,609 -87,648	-50%	-$1.06M	0.02%	843
2017 Q2	$2.11M	Buy	174,257 +9,984	+6%	+$119K	0.04%	609
2017 Q1	$1.91M	Buy	164,273 +52,353	+47%	+$612K	0.03%	651
2016 Q4	$1.33M	Sell	111,920 -5,792	-5%	-$71.3K	0.02%	796
2016 Q3	$1.55M	Sell	117,712 -5,924	-5%	-$81.5K	0.03%	713
2016 Q2	$1.77M	Sell	123,636 -7,512	-6%	-$106K	0.03%	684
2016 Q1	$1.83M	Buy	131,148 +49,473	+61%	+$663K	0.03%	658
2015 Q4	$1.07M	Buy	81,675 +49,433	+153%	+$645K	0.02%	882
2015 Q3	$409K	Buy	+32,242	New	+$395K	0.01%	1142

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LSC

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisors Asset Management's MHI Position: Q4 2023 in Review

Advisors Asset Management sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2023, closing a stake of 129,105 shares — an estimated $933K sold.

Advisors Asset Management first reported a position in MHI in Q3 2015 and held it in 33 quarters. The position peaked at $3.71M in Q1 2022. 60 funds tracked by Wall St. Rank hold MHI as of Q4 2023.

Advisors Asset Management reported no remaining Pioneer Municipal High Income Fund position as of Q4 2023 after selling out during the quarter.
Advisors Asset Management sold 129,105 Pioneer Municipal High Income Fund shares in Q4 2023, an estimated $933K.
Advisors Asset Management first reported a position in Pioneer Municipal High Income Fund in Q3 2015 and held it in 33 quarters.
Advisors Asset Management's Pioneer Municipal High Income Fund position peaked at $3.71M in Q1 2022.
60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.