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

Horizon Kinetics’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
2018 Q4	$716K	Sell	65,302 -10,126	-13%	-$110K	0.02%	200
2018 Q3	$838K	Sell	75,428 -572	-0.8%	-$6.58K	0.02%	207
2018 Q2	$868K	Buy	76,000 +6,503	+9%	+$73.9K	0.02%	196
2018 Q1	$782K	Buy	69,497 +6,202	+10%	+$71.2K	0.02%	211
2017 Q4	$750K	Sell	63,295 -3,275	-5%	-$38.9K	0.02%	219
2017 Q3	$801K	Buy	66,570 +980	+1%	+$11.8K	0.02%	213
2017 Q2	$794K	Buy	65,590 +11,053	+20%	+$131K	0.03%	221
2017 Q1	$634K	Buy	+54,537	New	+$637K	0.02%	249
2014 Q4	–	Sell	-11,700	Closed	-$178K	–	529
2014 Q3	$178K	Sell	11,700 -1,300	-10%	-$19.6K	﹤0.01%	490
2014 Q2	$202K	Hold	13,000	–	–	﹤0.01%	496
2014 Q1	$193K	Hold	13,000	–	–	﹤0.01%	499
2013 Q4	$177K	Hold	13,000	–	–	﹤0.01%	510
2013 Q3	$184K	Sell	13,000 -131	-1%	-$1.83K	﹤0.01%	501
2013 Q2	$197K	Buy	+13,131	New	+$205K	﹤0.01%	407

Other funds holding MHI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Kinetics's MHI Position: Q4 2018 in Review

Horizon Kinetics reduced its Pioneer Municipal High Income Fund (MHI) stake by 13% in Q4 2018, selling an estimated $110K and leaving 65,302 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #200.

Horizon Kinetics first reported a position in MHI in Q2 2013 and has held it in 14 quarters since. The position peaked at $868K in Q2 2018. 53 funds tracked by Wall St. Rank hold MHI as of Q4 2018.

Horizon Kinetics held 65,302 shares of Pioneer Municipal High Income Fund worth $716K as of Q4 2018.
Horizon Kinetics sold 10,126 Pioneer Municipal High Income Fund shares in Q4 2018, an estimated $110K.
Pioneer Municipal High Income Fund made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #200 holding.
Horizon Kinetics first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and has held it in 14 quarters since.
Horizon Kinetics's Pioneer Municipal High Income Fund position peaked at $868K in Q2 2018.
53 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.