LTFS
MHI

Ladenburg Thalmann Financial Services’s Pioneer Municipal High Income Fund MHI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$572K Buy
47,370
+400
+0.9% +$4.86K ﹤0.01% 1701
2019
Q3 		$585K Buy
46,970
+10,732
+30% +$134K ﹤0.01% 1631
2019
Q2 		$443K Buy
36,238
+7,674
+27% +$92.4K ﹤0.01% 1846
2019
Q1 		$342K Buy
28,564
+956
+3% +$11K ﹤0.01% 1979
2018
Q4 		$303K Buy
27,608
+13,037
+89% +$142K ﹤0.01% 1903
2018
Q3 		$162K Sell
14,571
-7,289
-33% -$83.8K ﹤0.01% 2475
2018
Q2 		$246K Hold
21,860
– – ﹤0.01% 2074
2018
Q1 		$246K Sell
21,860
-923
-4% -$10.6K ﹤0.01% 2074
2017
Q4 		$270K Sell
22,783
-8,948
-28% -$106K ﹤0.01% 1982
2017
Q3 		$382K Buy
31,731
+2,638
+9% +$31.9K ﹤0.01% 1640
2017
Q2 		$353K Buy
29,093
+27,779
+2,114% +$330K ﹤0.01% 1629
2017
Q1 		$15K Buy
+1,314
New +$15.4K ﹤0.01% 3735
2016
Q4 		– Sell
-11,701
Closed -$154K – 4905
2016
Q3 		$154K Sell
11,701
-1,749
-13% -$24.1K ﹤0.01% 1933
2016
Q2 		$192K Buy
13,450
+193
+1% +$2.73K ﹤0.01% 1709
2016
Q1 		$185K Sell
13,257
-22,302
-63% -$299K ﹤0.01% 1658
2015
Q4 		$464K Buy
35,559
+203
+0.6% +$2.65K 0.01% 1068
2015
Q3 		$449K Buy
35,356
+212
+0.6% +$2.6K 0.01% 1027
2015
Q2 		$426K Sell
35,144
-994
-3% -$13.3K 0.01% 1136
2015
Q1 		$524K Buy
36,138
+212
+0.6% +$3.07K 0.01% 1012
2014
Q4 		$505K Buy
35,926
+22,282
+163% +$328K 0.01% 917
2014
Q3 		$208K Buy
13,644
+219
+2% +$3.31K 0.01% 1200
2014
Q2 		$209K Sell
13,425
-436
-3% -$6.62K 0.01% 1175
2014
Q1 		$205K Buy
13,861
+932
+7% +$13.4K 0.01% 1117
2013
Q4 		$176K Sell
12,929
-4,762
-27% -$65.9K 0.01% 1143
2013
Q3 		$250K Buy
17,691
+232
+1% +$3.24K 0.01% 915
2013
Q2 		$262K Buy
+17,459
New +$272K 0.01% 870

Other funds holding MHI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MHI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Pioneer Municipal High Income Fund (MHI) stake by 0.85% in Q4 2019, buying an estimated $4.86K and bringing the position to 47,370 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Ladenburg Thalmann Financial Services first reported a position in MHI in Q2 2013 and has held it in 26 quarters since. The position peaked at $585K in Q3 2019. 55 funds tracked by Wall St. Rank hold MHI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 47,370 shares of Pioneer Municipal High Income Fund worth $572K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 400 Pioneer Municipal High Income Fund shares in Q4 2019, an estimated $4.86K.
  • Pioneer Municipal High Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1701 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Pioneer Municipal High Income Fund position peaked at $585K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.