HWAM
MHI

Hennion & Walsh Asset Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

Hennion & Walsh 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
2025
Q3 		– Sell
-468,923
Closed -$4.3M – 961
2025
Q2 		$4.3M Buy
468,923
+151,595
+48% +$1.38M 0.17% 141
2025
Q1 		$2.92M Buy
317,328
+237,852
+299% +$2.23M 0.13% 197
2024
Q4 		$736K Buy
+79,476
New +$752K 0.03% 533
2022
Q3 		– Sell
-39,085
Closed -$363K – 791
2022
Q2 		$363K Sell
39,085
-329,571
-89% -$3.17M 0.02% 570
2022
Q1 		$3.87M Sell
368,656
-5,633
-2% -$63K 0.21% 137
2021
Q4 		$4.58M Sell
374,289
-984
-0.3% -$11.9K 0.22% 120
2021
Q3 		$4.55M Sell
375,273
-1,224
-0.3% -$15.6K 0.24% 105
2021
Q2 		$4.89M Sell
376,497
-3,049
-0.8% -$38.7K 0.26% 95
2021
Q1 		$4.7M Buy
+379,546
New +$4.71M 0.28% 92

Other funds holding MHI

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hennion & Walsh Asset Management's MHI Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2025, closing a stake of 468,923 shares — an estimated $4.3M sold.

Hennion & Walsh Asset Management first reported a position in MHI in Q1 2021 and held it in 9 quarters. The position peaked at $4.89M in Q2 2021. 2 funds tracked by Wall St. Rank hold MHI as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining Pioneer Municipal High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 468,923 Pioneer Municipal High Income Fund shares in Q3 2025, an estimated $4.3M.
  • Hennion & Walsh Asset Management first reported a position in Pioneer Municipal High Income Fund in Q1 2021 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's Pioneer Municipal High Income Fund position peaked at $4.89M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.