Horizon Kinetics Asset Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

Horizon Kinetics 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
2022 Q4	–	Sell	-11,879	Closed	-$98K	–	337
2022 Q3	$98K	Sell	11,879 -155	-1%	-$1.47K	﹤0.01%	315
2022 Q2	$112K	Sell	12,034 -1,947	-14%	-$18.7K	﹤0.01%	323
2022 Q1	$147K	Sell	13,981 -6,652	-32%	-$74.4K	﹤0.01%	331
2021 Q4	$252K	Sell	20,633 -4,112	-17%	-$49.9K	0.01%	305
2021 Q3	$300K	Sell	24,745 -3,344	-12%	-$42.6K	0.01%	286
2021 Q2	$365K	Hold	28,089	–	–	0.01%	277
2021 Q1	$347K	Sell	28,089 -996	-3%	-$12.4K	0.01%	271
2020 Q4	$362K	Hold	29,085	–	–	0.01%	265
2020 Q3	$337K	Sell	29,085 -690	-2%	-$8.11K	0.01%	279
2020 Q2	$336K	Sell	29,775 -15,264	-34%	-$170K	0.01%	276
2020 Q1	$510K	Sell	45,039 -11,519	-20%	-$136K	0.02%	209
2019 Q4	$683K	Sell	56,558 -2,122	-4%	-$25.8K	0.02%	215
2019 Q3	$731K	Sell	58,680 -301	-0.5%	-$3.75K	0.02%	210
2019 Q2	$720K	Sell	58,981 -2,603	-4%	-$31.4K	0.02%	216
2019 Q1	$735K	Buy	+61,584	New	+$706K	0.02%	214

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSC

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Horizon Kinetics Asset Management's MHI Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2022, closing a stake of 11,879 shares — an estimated $98K sold.

Horizon Kinetics Asset Management first reported a position in MHI in Q1 2019 and held it in 15 quarters. The position peaked at $735K in Q1 2019. 57 funds tracked by Wall St. Rank hold MHI as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining Pioneer Municipal High Income Fund position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 11,879 Pioneer Municipal High Income Fund shares in Q4 2022, an estimated $98K.
Horizon Kinetics Asset Management first reported a position in Pioneer Municipal High Income Fund in Q1 2019 and held it in 15 quarters.
Horizon Kinetics Asset Management's Pioneer Municipal High Income Fund position peaked at $735K in Q1 2019.
57 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.