Bank of New York Mellon
MHI

Bank of New York Mellon’s Pioneer Municipal High Income Fund MHI Stock Holding History

Bank of New York Mellon’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
2025
Q3 		– Sell
-25,094
Closed -$230K – 4226
2025
Q2 		$230K Sell
25,094
-34,509
-58% -$313K ﹤0.01% 3929
2025
Q1 		$548K Buy
59,603
+1
+0% +$9 ﹤0.01% 3399
2024
Q4 		$552K Buy
59,602
+6,044
+11% +$57.2K ﹤0.01% 3470
2024
Q3 		$514K Buy
+53,558
New +$502K ﹤0.01% 3503
2023
Q4 		– Sell
-50,264
Closed -$363K – 4354
2023
Q3 		$363K Buy
50,264
+27,931
+125% +$229K ﹤0.01% 3717
2023
Q2 		$191K Buy
+22,333
New +$192K ﹤0.01% 3991
2018
Q4 		– Sell
-12,400
Closed -$138K – 4261
2018
Q3 		$138K Buy
+12,400
New +$143K ﹤0.01% 3992
2014
Q2 		– Sell
-11,524
Closed -$171K – 4219
2014
Q1 		$171K Buy
11,524
+4
+0% +$58 ﹤0.01% 3886
2013
Q4 		$157K Buy
11,520
+351
+3% +$4.86K ﹤0.01% 3907
2013
Q3 		$158K Buy
+11,169
New +$156K ﹤0.01% 3849

Other funds holding MHI

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's MHI Position: Q3 2025 in Review

Bank of New York Mellon sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2025, closing a stake of 25,094 shares — an estimated $230K sold.

Bank of New York Mellon first reported a position in MHI in Q3 2013 and held it in 10 quarters. The position peaked at $552K in Q4 2024. 2 funds tracked by Wall St. Rank hold MHI as of Q3 2025.

  • Bank of New York Mellon reported no remaining Pioneer Municipal High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 25,094 Pioneer Municipal High Income Fund shares in Q3 2025, an estimated $230K.
  • Bank of New York Mellon first reported a position in Pioneer Municipal High Income Fund in Q3 2013 and held it in 10 quarters.
  • Bank of New York Mellon's Pioneer Municipal High Income Fund position peaked at $552K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.