Citigroup
MHI

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

Citigroup’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
2021
Q3 		– Sell
-3,353
Closed -$44K – 6091
2021
Q2 		$44K Sell
3,353
-14
-0.4% -$178 ﹤0.01% 4890
2021
Q1 		$42K Sell
3,367
-1,965
-37% -$24.4K ﹤0.01% 4796
2020
Q4 		$66K Buy
5,332
+2,163
+68% +$25.8K ﹤0.01% 5844
2020
Q3 		$37K Buy
3,169
+642
+25% +$7.54K ﹤0.01% 5777
2020
Q2 		$29K Buy
2,527
+652
+35% +$7.28K ﹤0.01% 6344
2020
Q1 		$21K Buy
1,875
+1,075
+134% +$12.7K ﹤0.01% 6660
2019
Q4 		$10K Hold
800
– – ﹤0.01% 7201
2019
Q3 		$10K Sell
800
-385
-32% -$4.8K ﹤0.01% 7070
2019
Q2 		$14K Hold
1,185
– – ﹤0.01% 7204
2019
Q1 		$14K Buy
1,185
+385
+48% +$4.41K ﹤0.01% 7122
2018
Q4 		$9K Sell
800
-2,600
-76% -$28.3K ﹤0.01% 7200
2018
Q3 		$38K Buy
3,400
+1,736
+104% +$20K ﹤0.01% 6736
2018
Q2 		$19K Buy
1,664
+164
+11% +$1.86K ﹤0.01% 6942
2018
Q1 		$17K Hold
1,500
– – ﹤0.01% 6829
2017
Q4 		$18K Hold
1,500
– – ﹤0.01% 6776
2017
Q3 		$18K Buy
+1,500
New +$18.1K ﹤0.01% 6478
2014
Q3 		– Sell
-4,401
Closed -$68K – 7200
2014
Q2 		$68K Buy
4,401
+3,533
+407% +$53.6K ﹤0.01% 4944
2014
Q1 		$13K Buy
+868
New +$12.5K ﹤0.01% 6234

Other funds holding MHI

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citigroup's MHI Position: Q3 2021 in Review

Citigroup sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2021, closing a stake of 3,353 shares — an estimated $44K sold.

Citigroup first reported a position in MHI in Q1 2014 and held it in 18 quarters. The position peaked at $68K in Q2 2014. 51 funds tracked by Wall St. Rank hold MHI as of Q3 2021.

  • Citigroup reported no remaining Pioneer Municipal High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 3,353 Pioneer Municipal High Income Fund shares in Q3 2021, an estimated $44K.
  • Citigroup first reported a position in Pioneer Municipal High Income Fund in Q1 2014 and held it in 18 quarters.
  • Citigroup's Pioneer Municipal High Income Fund position peaked at $68K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.