CFB
MHI

Cullen/Frost Bankers’s Pioneer Municipal High Income Fund MHI Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-1,667
Closed -$14.3K – 1231
2022
Q4 		$14.3K Hold
1,667
– – ﹤0.01% 882
2022
Q3 		$14K Hold
1,667
– – ﹤0.01% 901
2022
Q2 		$15K Hold
1,667
– – ﹤0.01% 879
2022
Q1 		$18K Hold
1,667
– – ﹤0.01% 892
2021
Q4 		$20K Hold
1,667
– – ﹤0.01% 897
2021
Q3 		$20K Hold
1,667
– – ﹤0.01% 977
2021
Q2 		$22K Hold
1,667
– – ﹤0.01% 963
2021
Q1 		$21K Buy
+1,667
New +$20.7K ﹤0.01% 851

Other funds holding MHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cullen/Frost Bankers's MHI Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of Pioneer Municipal High Income Fund (MHI) in Q1 2023, closing a stake of 1,667 shares — an estimated $14.3K sold.

Cullen/Frost Bankers first reported a position in MHI in Q1 2021 and held it in 8 quarters. The position peaked at $22K in Q2 2021. 63 funds tracked by Wall St. Rank hold MHI as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining Pioneer Municipal High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,667 Pioneer Municipal High Income Fund shares in Q1 2023, an estimated $14.3K.
  • Cullen/Frost Bankers first reported a position in Pioneer Municipal High Income Fund in Q1 2021 and held it in 8 quarters.
  • Cullen/Frost Bankers's Pioneer Municipal High Income Fund position peaked at $22K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.