BTI
MHI

Blue Trust Inc’s Pioneer Municipal High Income Fund MHI Stock Holding History

Blue Trust Inc’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 		– Sell
-320
Closed -$3K – 2193
2023
Q2 		$3K Buy
+320
New +$2.75K ﹤0.01% 1666

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Blue Trust Inc's MHI Position: Q3 2023 in Review

Blue Trust Inc sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2023, closing a stake of 320 shares — an estimated $3K sold.

Blue Trust Inc first reported a position in MHI in Q2 2023 and held it in 1 quarter. The position peaked at $3K in Q2 2023. 64 funds tracked by Wall St. Rank hold MHI as of Q3 2023.

  • Blue Trust Inc reported no remaining Pioneer Municipal High Income Fund position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 320 Pioneer Municipal High Income Fund shares in Q3 2023, an estimated $3K.
  • Blue Trust Inc first reported a position in Pioneer Municipal High Income Fund in Q2 2023 and held it in 1 quarter.
  • Blue Trust Inc's Pioneer Municipal High Income Fund position peaked at $3K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.