Creative Planning
MHI

Creative Planning’s Pioneer Municipal High Income Fund MHI Stock Holding History

Creative Planning’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
Q4 		– Sell
-31,314
Closed -$226K – 2950
2023
Q3 		$226K Buy
+31,314
New +$256K ﹤0.01% 2150
2022
Q1 		– Sell
-13,360
Closed -$163K – 2404
2021
Q4 		$163K Buy
+13,360
New +$162K ﹤0.01% 1905
2017
Q4 		– Sell
-11,875
Closed -$143K – 1967
2017
Q3 		$143K Buy
11,875
+8,434
+245% +$102K ﹤0.01% 1671
2017
Q2 		$42K Buy
3,441
+1,353
+65% +$16.1K ﹤0.01% 2647
2017
Q1 		$24K Hold
2,088
– – ﹤0.01% 3008
2016
Q4 		$25K Sell
2,088
-2,500
-54% -$30.8K ﹤0.01% 2923
2016
Q3 		$60K Sell
4,588
-1,000
-18% -$13.8K ﹤0.01% 2214
2016
Q2 		$80K Buy
5,588
+34
+0.6% +$482 ﹤0.01% 1813
2016
Q1 		$78K Buy
5,554
+966
+21% +$12.9K ﹤0.01% 1785
2015
Q4 		$60K Hold
4,588
– – ﹤0.01% 1971
2015
Q3 		$58K Buy
+4,588
New +$56.2K ﹤0.01% 1937
2015
Q2 		– Sell
-4,588
Closed -$67K – 2233
2015
Q1 		$67K Buy
4,588
+503
+12% +$7.28K ﹤0.01% 1810
2014
Q4 		$57K Sell
4,085
-12,200
-75% -$180K ﹤0.01% 1916
2014
Q3 		$248K Buy
16,285
+12,200
+299% +$184K ﹤0.01% 957
2014
Q2 		$63K Hold
4,085
– – ﹤0.01% 1725
2014
Q1 		$61K Buy
4,085
+2,600
+175% +$37.4K ﹤0.01% 1680
2013
Q4 		$20K Hold
1,485
– – ﹤0.01% 2186
2013
Q3 		$21K Hold
1,485
– – ﹤0.01% 2071
2013
Q2 		$22K Buy
+1,485
New +$23.2K ﹤0.01% 1871

Other funds holding MHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Creative Planning's MHI Position: Q4 2023 in Review

Creative Planning sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2023, closing a stake of 31,314 shares — an estimated $226K sold.

Creative Planning first reported a position in MHI in Q2 2013 and held it in 19 quarters. The position peaked at $248K in Q3 2014. 60 funds tracked by Wall St. Rank hold MHI as of Q4 2023.

  • Creative Planning reported no remaining Pioneer Municipal High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 31,314 Pioneer Municipal High Income Fund shares in Q4 2023, an estimated $226K.
  • Creative Planning first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and held it in 19 quarters.
  • Creative Planning's Pioneer Municipal High Income Fund position peaked at $248K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.