ICMP
MHI

Integrated Capital Management (Pennsylvania)’s Pioneer Municipal High Income Fund MHI Stock Holding History

Integrated Capital Management (Pennsylvania)’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
-21,124
Closed -$193K – 68
2025
Q2 		$193K Sell
21,124
-1,397
-6% -$12.7K 0.15% 66
2025
Q1 		$207K Buy
22,521
+1,955
+10% +$18.3K 0.16% 53
2024
Q4 		$190K Buy
20,566
+416
+2% +$3.94K 0.15% 63
2024
Q3 		$193K Sell
20,150
-435
-2% -$4.08K 0.15% 66
2024
Q2 		$188K Buy
20,585
+1,370
+7% +$12.1K 0.15% 68
2024
Q1 		$170K Sell
19,215
-171
-0.9% -$1.49K 0.14% 59
2023
Q4 		$167K Buy
19,386
+556
+3% +$4.31K 0.14% 50
2023
Q3 		$136K Buy
18,830
+1,283
+7% +$10.5K 0.12% 65
2023
Q2 		$150K Sell
17,547
-509
-3% -$4.38K 0.13% 67
2023
Q1 		$149K Buy
18,056
+2,888
+19% +$25.8K 0.14% 57
2022
Q4 		$130K Sell
15,168
-768
-5% -$6.53K 0.12% 73
2022
Q3 		$130K Sell
15,936
-40
-0.3% -$379 0.13% 73
2022
Q2 		$148K Buy
15,976
+1,644
+11% +$15.8K 0.14% 62
2022
Q1 		$150K Sell
14,332
-829
-5% -$9.28K 0.12% 68
2021
Q4 		$185K Buy
15,161
+1,110
+8% +$13.5K 0.14% 53
2021
Q3 		$170K Buy
14,051
+1,683
+14% +$21.4K 0.14% 66
2021
Q2 		$160K Buy
12,368
+1,365
+12% +$17.3K 0.13% 75
2021
Q1 		$136K Buy
+11,003
New +$137K 0.12% 67

Other funds holding MHI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s MHI Position: Q3 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2025, closing a stake of 21,124 shares — an estimated $193K sold.

Integrated Capital Management (Pennsylvania) first reported a position in MHI in Q1 2021 and held it in 18 quarters. The position peaked at $207K in Q1 2025. 2 funds tracked by Wall St. Rank hold MHI as of Q3 2025.

  • Integrated Capital Management (Pennsylvania) reported no remaining Pioneer Municipal High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 21,124 Pioneer Municipal High Income Fund shares in Q3 2025, an estimated $193K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Pioneer Municipal High Income Fund in Q1 2021 and held it in 18 quarters.
  • Integrated Capital Management (Pennsylvania)'s Pioneer Municipal High Income Fund position peaked at $207K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.