City of London Investment Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

City of London Investment Management’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 Q1	–	Sell	-50,956	Closed	-$634K	–	136
2020 Q4	$634K	Sell	50,956 -81,794	-62%	-$974K	0.04%	88
2020 Q3	$1.54M	Hold	132,750	–	–	0.11%	68
2020 Q2	$1.5M	Hold	132,750	–	–	0.12%	76
2020 Q1	$1.5M	Buy	132,750 +32,201	+32%	+$381K	0.14%	71
2019 Q4	$1.21M	Sell	100,549 -52,703	-34%	-$640K	0.09%	71
2019 Q3	$1.91M	Sell	153,252 -54,215	-26%	-$676K	0.14%	64
2019 Q2	$2.53M	Sell	207,467 -103,279	-33%	-$1.24M	0.18%	60
2019 Q1	$3.7M	Sell	310,746 -26,763	-8%	-$307K	0.25%	50
2018 Q4	$3.69M	Hold	337,509	–	–	0.3%	46
2018 Q3	$3.75M	Sell	337,509 -7,729	-2%	-$88.9K	0.29%	40
2018 Q2	$3.96M	Buy	345,238 +37,965	+12%	+$431K	0.32%	39
2018 Q1	$3.46M	Sell	307,273 -11,889	-4%	-$136K	0.24%	51
2017 Q4	$3.78M	Hold	319,162	–	–	0.26%	44
2017 Q3	$3.84M	Sell	319,162 -13,083	-4%	-$158K	0.28%	36
2017 Q2	$4.02M	Buy	332,245 +9,775	+3%	+$116K	0.3%	29
2017 Q1	$3.75M	Buy	322,470 +211,838	+191%	+$2.48M	0.28%	34
2016 Q4	$1.31M	Buy	+110,632	New	+$1.36M	0.11%	59

Other funds holding MHI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

City of London Investment Management's MHI Position: Q1 2021 in Review

City of London Investment Management sold out of Pioneer Municipal High Income Fund (MHI) in Q1 2021, closing a stake of 50,956 shares — an estimated $634K sold.

City of London Investment Management first reported a position in MHI in Q4 2016 and held it in 17 quarters. The position peaked at $4.02M in Q2 2017. 55 funds tracked by Wall St. Rank hold MHI as of Q1 2021.

City of London Investment Management reported no remaining Pioneer Municipal High Income Fund position as of Q1 2021 after selling out during the quarter.
City of London Investment Management sold 50,956 Pioneer Municipal High Income Fund shares in Q1 2021, an estimated $634K.
City of London Investment Management first reported a position in Pioneer Municipal High Income Fund in Q4 2016 and held it in 17 quarters.
City of London Investment Management's Pioneer Municipal High Income Fund position peaked at $4.02M in Q2 2017.
55 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2021.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.