IAIM
MHI

International Assets Investment Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-6,152
Closed -$76K – 1324
2021
Q1 		$76K Buy
6,152
+3,076
+100% +$38.2K 0.01% 807
2020
Q4 		$38K Buy
+3,076
New +$36.6K 0.01% 941

Other funds holding MHI

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

International Assets Investment Management's MHI Position: Q2 2021 in Review

International Assets Investment Management sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2021, closing a stake of 6,152 shares — an estimated $76K sold.

International Assets Investment Management first reported a position in MHI in Q4 2020 and held it in 2 quarters. The position peaked at $76K in Q1 2021. 52 funds tracked by Wall St. Rank hold MHI as of Q2 2021.

  • International Assets Investment Management reported no remaining Pioneer Municipal High Income Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 6,152 Pioneer Municipal High Income Fund shares in Q2 2021, an estimated $76K.
  • International Assets Investment Management first reported a position in Pioneer Municipal High Income Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Pioneer Municipal High Income Fund position peaked at $76K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.