Ameriprise
MHI

Ameriprise’s Pioneer Municipal High Income Fund MHI Stock Holding History

Ameriprise’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
-74,077
Closed -$536K – 3948
2023
Q3 		$536K Sell
74,077
-22,448
-23% -$184K ﹤0.01% 3385
2023
Q2 		$823K Sell
96,525
-5,956
-6% -$51.3K ﹤0.01% 3255
2023
Q1 		$911K Buy
102,481
+11,933
+13% +$107K ﹤0.01% 3198
2022
Q4 		$777K Buy
90,548
+1,457
+2% +$12.4K ﹤0.01% 3241
2022
Q3 		$731K Sell
89,091
-73,073
-45% -$693K ﹤0.01% 3252
2022
Q2 		$1.5M Sell
162,164
-25,357
-14% -$244K ﹤0.01% 2934
2022
Q1 		$1.86M Buy
187,521
+27,820
+17% +$311K ﹤0.01% 2944
2021
Q4 		$1.95M Buy
159,701
+976
+0.6% +$11.8K ﹤0.01% 2967
2021
Q3 		$1.93M Buy
158,725
+14,239
+10% +$181K ﹤0.01% 2884
2021
Q2 		$1.87M Buy
144,486
+3,252
+2% +$41.3K ﹤0.01% 2956
2021
Q1 		$1.75M Sell
141,234
-2,402
-2% -$29.8K ﹤0.01% 2910
2020
Q4 		$1.79M Sell
143,636
-4,986
-3% -$59.4K ﹤0.01% 2847
2020
Q3 		$1.72M Buy
148,622
+4,909
+3% +$57.7K ﹤0.01% 2744
2020
Q2 		$1.62M Sell
143,713
-20,939
-13% -$234K ﹤0.01% 2705
2020
Q1 		$1.86M Buy
164,652
+7,870
+5% +$93.2K ﹤0.01% 2519
2019
Q4 		$1.89M Buy
156,782
+14,765
+10% +$179K ﹤0.01% 2761
2019
Q3 		$1.77M Buy
142,017
+14,114
+11% +$176K ﹤0.01% 2756
2019
Q2 		$1.56M Buy
127,903
+9,907
+8% +$119K ﹤0.01% 2878
2019
Q1 		$1.41M Buy
117,996
+3,795
+3% +$43.5K ﹤0.01% 2906
2018
Q4 		$1.25M Sell
114,201
-35,407
-24% -$385K ﹤0.01% 2851
2018
Q3 		$1.66M Buy
149,608
+51,365
+52% +$591K ﹤0.01% 2874
2018
Q2 		$1.12M Buy
98,243
+53,806
+121% +$611K ﹤0.01% 2973
2018
Q1 		$500K Buy
44,437
+12,605
+40% +$145K ﹤0.01% 3207
2017
Q4 		$377K Buy
31,832
+9,725
+44% +$115K ﹤0.01% 3285
2017
Q3 		$266K Buy
22,107
+2,176
+11% +$26.3K ﹤0.01% 3428
2017
Q2 		$242K Buy
19,931
+7,600
+62% +$90.2K ﹤0.01% 3498
2017
Q1 		$143K Buy
+12,331
New +$144K ﹤0.01% 3519
2013
Q4 		– Sell
-16,213
Closed -$229K – 5317
2013
Q3 		$229K Buy
16,213
+1,070
+7% +$15K ﹤0.01% 3129
2013
Q2 		$227K Buy
+15,143
New +$236K ﹤0.01% 3041

Other funds holding MHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
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
AA
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise's MHI Position: Q4 2023 in Review

Ameriprise sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2023, closing a stake of 74,077 shares — an estimated $536K sold.

Ameriprise first reported a position in MHI in Q2 2013 and held it in 29 quarters. The position peaked at $1.95M in Q4 2021. 60 funds tracked by Wall St. Rank hold MHI as of Q4 2023.

  • Ameriprise reported no remaining Pioneer Municipal High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 74,077 Pioneer Municipal High Income Fund shares in Q4 2023, an estimated $536K.
  • Ameriprise first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and held it in 29 quarters.
  • Ameriprise's Pioneer Municipal High Income Fund position peaked at $1.95M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2023.

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