CICC
MHI

Capital Investment Counsel (Colorado)’s Pioneer Municipal High Income Fund MHI Stock Holding History

Capital Investment Counsel (Colorado)’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
2024
Q2 		– Sell
-10,000
Closed -$88.4K – 138
2024
Q1 		$88.4K Hold
10,000
– – 0.02% 131
2023
Q4 		$86.3K Buy
+10,000
New +$77.6K 0.03% 114

Other funds holding MHI

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s MHI Position: Q2 2024 in Review

Capital Investment Counsel (Colorado) sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2024, closing a stake of 10,000 shares — an estimated $88.4K sold.

Capital Investment Counsel (Colorado) first reported a position in MHI in Q4 2023 and held it in 2 quarters. The position peaked at $88.4K in Q1 2024. 51 funds tracked by Wall St. Rank hold MHI as of Q2 2024.

  • Capital Investment Counsel (Colorado) reported no remaining Pioneer Municipal High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 10,000 Pioneer Municipal High Income Fund shares in Q2 2024, an estimated $88.4K.
  • Capital Investment Counsel (Colorado) first reported a position in Pioneer Municipal High Income Fund in Q4 2023 and held it in 2 quarters.
  • Capital Investment Counsel (Colorado)'s Pioneer Municipal High Income Fund position peaked at $88.4K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.