Invesco
MHI

Invesco’s Pioneer Municipal High Income Fund MHI Stock Holding History

Invesco’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
Q4 		– Sell
-24,898
Closed -$302K – 4080
2021
Q3 		$302K Sell
24,898
-44,755
-64% -$570K ﹤0.01% 3650
2021
Q2 		$904K Sell
69,653
-9,917
-12% -$126K ﹤0.01% 3166
2021
Q1 		$984K Sell
79,570
-100
-0.1% -$1.24K ﹤0.01% 3059
2020
Q4 		$991K Buy
79,670
+251
+0.3% +$2.99K ﹤0.01% 2937
2020
Q3 		$920K Sell
79,419
-30,117
-27% -$354K ﹤0.01% 2859
2020
Q2 		$1.24M Buy
109,536
+5,678
+5% +$63.4K ﹤0.01% 2700
2020
Q1 		$1.18M Sell
103,858
-62,739
-38% -$743K ﹤0.01% 2652
2019
Q4 		$2.01M Sell
166,597
-17,550
-10% -$213K ﹤0.01% 2641
2019
Q3 		$2.29M Buy
184,147
+261
+0.1% +$3.25K ﹤0.01% 2558
2019
Q2 		$2.24M Buy
183,886
+65,815
+56% +$793K ﹤0.01% 2651
2019
Q1 		$1.41M Buy
118,071
+65,802
+126% +$754K ﹤0.01% 2824
2018
Q4 		$573K Buy
+52,269
New +$569K ﹤0.01% 3222
2018
Q1 		– Sell
-60,254
Closed -$714K – 3750
2017
Q4 		$714K Sell
60,254
-14,993
-20% -$178K ﹤0.01% 3161
2017
Q3 		$905K Sell
75,247
-1,276
-2% -$15.4K ﹤0.01% 3056
2017
Q2 		$927K Sell
76,523
-3,111
-4% -$36.9K ﹤0.01% 3065
2017
Q1 		$925K Buy
79,634
+1,743
+2% +$20.4K ﹤0.01% 3075
2016
Q4 		$925K Buy
+77,891
New +$959K ﹤0.01% 3024
2013
Q4 		– Sell
-7,773
Closed -$110K – 4353
2013
Q3 		$110K Sell
7,773
-10,450
-57% -$146K ﹤0.01% 3983
2013
Q2 		$273K Buy
+18,223
New +$284K ﹤0.01% 3557

Other funds holding MHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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

Invesco's MHI Position: Q4 2021 in Review

Invesco sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2021, closing a stake of 24,898 shares — an estimated $302K sold.

Invesco first reported a position in MHI in Q2 2013 and held it in 19 quarters. The position peaked at $2.29M in Q3 2019. 63 funds tracked by Wall St. Rank hold MHI as of Q4 2021.

  • Invesco reported no remaining Pioneer Municipal High Income Fund position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 24,898 Pioneer Municipal High Income Fund shares in Q4 2021, an estimated $302K.
  • Invesco first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and held it in 19 quarters.
  • Invesco's Pioneer Municipal High Income Fund position peaked at $2.29M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.