Clear Harbor Asset Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

Clear Harbor Asset 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
2023 Q2	–	Sell	-30,000	Closed	-$267K	–	394
2023 Q1	$267K	Hold	30,000	–	–	0.03%	312
2022 Q4	$257K	Hold	30,000	–	–	0.03%	284
2022 Q3	$246K	Hold	30,000	–	–	0.03%	286
2022 Q2	$278K	Hold	30,000	–	–	0.04%	283
2022 Q1	$315K	Hold	30,000	–	–	0.04%	288
2021 Q4	$367K	Hold	30,000	–	–	0.04%	270
2021 Q3	$364K	Hold	30,000	–	–	0.01%	273
2021 Q2	$389K	Hold	30,000	–	–	0.05%	249
2021 Q1	$371K	Hold	30,000	–	–	0.05%	234
2020 Q4	$373K	Buy	+30,000	New	+$357K	0.05%	199

Other funds holding MHI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Clear Harbor Asset Management's MHI Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2023, closing a stake of 30,000 shares — an estimated $267K sold.

Clear Harbor Asset Management first reported a position in MHI in Q4 2020 and held it in 10 quarters. The position peaked at $389K in Q2 2021. 63 funds tracked by Wall St. Rank hold MHI as of Q2 2023.

Clear Harbor Asset Management reported no remaining Pioneer Municipal High Income Fund position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 30,000 Pioneer Municipal High Income Fund shares in Q2 2023, an estimated $267K.
Clear Harbor Asset Management first reported a position in Pioneer Municipal High Income Fund in Q4 2020 and held it in 10 quarters.
Clear Harbor Asset Management's Pioneer Municipal High Income Fund position peaked at $389K in Q2 2021.
63 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.