Cohen & Steers’s Pioneer Municipal High Income Fund MHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,000
| Closed | -$92K | – | 466 |
|
|
2025
Q2 | $92K | Buy |
+10,000
| New | +$90.8K | ﹤0.01% | 418 |
|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$65K | – | 416 |
|
|
2023
Q3 | $65K | Sell |
9,000
-10,000
| -53% | -$81.9K | ﹤0.01% | 349 |
|
|
2023
Q2 | $162K | Sell |
19,000
-5,000
| -21% | -$43K | ﹤0.01% | 343 |
|
|
2023
Q1 | $213K | Sell |
24,000
-3,000
| -11% | -$26.8K | ﹤0.01% | 334 |
|
|
2022
Q4 | $232K | Hold |
27,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $222K | Buy |
27,000
+9,000
| +50% | +$85.4K | ﹤0.01% | 333 |
|
|
2022
Q2 | $167K | Buy |
+18,000
| New | +$173K | ﹤0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-63,525
| Closed | -$717K | – | 379 |
|
|
2020
Q2 | $717K | Sell |
63,525
-16,843
| -21% | -$188K | ﹤0.01% | 257 |
|
|
2020
Q1 | $910K | Buy |
80,368
+38,318
| +91% | +$454K | ﹤0.01% | 260 |
|
|
2019
Q4 | $508K | Hold |
42,050
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $524K | Sell |
42,050
-14,511
| -26% | -$181K | ﹤0.01% | 334 |
|
|
2019
Q2 | $690K | Sell |
56,561
-36,929
| -40% | -$445K | ﹤0.01% | 335 |
|
|
2019
Q1 | $1.12M | Buy |
93,490
+4,646
| +5% | +$53.2K | ﹤0.01% | 325 |
|
|
2018
Q4 | $974K | Buy |
88,844
+61,351
| +223% | +$667K | ﹤0.01% | 326 |
|
|
2018
Q3 | $306K | Hold |
27,493
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $314K | Hold |
27,493
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $309K | Hold |
27,493
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $326K | Hold |
27,493
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $331K | Hold |
27,493
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $333K | Hold |
27,493
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $319K | Hold |
27,493
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $326K | Buy |
+27,493
| New | +$339K | ﹤0.01% | 379 |
|
Other funds holding MHI
Cohen & Steers's MHI Position: Q3 2025 in Review
Cohen & Steers sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2025, closing a stake of 10,000 shares — an estimated $92K sold.
Cohen & Steers first reported a position in MHI in Q4 2016 and held it in 22 quarters. The position peaked at $1.12M in Q1 2019. 2 funds tracked by Wall St. Rank hold MHI as of Q3 2025.
- Cohen & Steers reported no remaining Pioneer Municipal High Income Fund position as of Q3 2025 after selling out during the quarter.
- Cohen & Steers sold 10,000 Pioneer Municipal High Income Fund shares in Q3 2025, an estimated $92K.
- Cohen & Steers first reported a position in Pioneer Municipal High Income Fund in Q4 2016 and held it in 22 quarters.
- Cohen & Steers's Pioneer Municipal High Income Fund position peaked at $1.12M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2025.
Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.