Bank of Montreal
MHI

Bank of Montreal’s Pioneer Municipal High Income Fund MHI Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-17,667
Closed -$164 – 4172
2022
Q3 		$164 Buy
17,667
+1,616
+10% +$15.3K ﹤0.01% 3285
2022
Q2 		$169 Buy
16,051
+128
+0.8% +$1.23K ﹤0.01% 3326
2022
Q1 		$185K Buy
+15,923
New +$178K ﹤0.01% 3488
2019
Q1 		– Sell
-4,048
Closed -$44K – 4578
2018
Q4 		$44K Buy
4,048
+2,000
+98% +$21.8K ﹤0.01% 3329
2018
Q3 		$23K Buy
+2,048
New +$23.6K ﹤0.01% 3664
2017
Q3 		– Sell
-1,295
Closed -$16K – 4260
2017
Q2 		$16K Sell
1,295
-500
-28% -$5.94K ﹤0.01% 3606
2017
Q1 		$21K Hold
1,795
– – ﹤0.01% 3355
2016
Q4 		$21K Hold
1,795
– – ﹤0.01% 3389
2016
Q3 		$24K Hold
1,795
– – ﹤0.01% 3286
2016
Q2 		$26K Hold
1,795
– – ﹤0.01% 3283
2016
Q1 		$25K Hold
1,795
– – ﹤0.01% 3316
2015
Q4 		$24K Hold
1,795
– – ﹤0.01% 3328
2015
Q3 		$22K Hold
1,795
– – ﹤0.01% 3222
2015
Q2 		$22K Hold
1,795
– – ﹤0.01% 3275
2015
Q1 		$26K Hold
1,795
– – ﹤0.01% 3172
2014
Q4 		$25K Hold
1,795
– – ﹤0.01% 3291
2014
Q3 		$28K Hold
1,795
– – ﹤0.01% 3346
2014
Q2 		$28K Buy
1,795
+1,295
+259% +$19.7K ﹤0.01% 3446
2014
Q1 		$7K Hold
500
– – ﹤0.01% 3740
2013
Q4 		$7K Hold
500
– – ﹤0.01% 3485
2013
Q3 		$7K Hold
500
– – ﹤0.01% 3506
2013
Q2 		$7K Buy
+500
New +$7.8K ﹤0.01% 3384

Other funds holding MHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of Montreal's MHI Position: Q4 2022 in Review

Bank of Montreal sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2022, closing a stake of 17,667 shares — an estimated $164 sold.

Bank of Montreal first reported a position in MHI in Q2 2013 and held it in 22 quarters. The position peaked at $185K in Q1 2022. 57 funds tracked by Wall St. Rank hold MHI as of Q4 2022.

  • Bank of Montreal reported no remaining Pioneer Municipal High Income Fund position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 17,667 Pioneer Municipal High Income Fund shares in Q4 2022, an estimated $164.
  • Bank of Montreal first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and held it in 22 quarters.
  • Bank of Montreal's Pioneer Municipal High Income Fund position peaked at $185K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.