Mackay Shields LLC’s Pioneer Municipal High Income Fund MHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-777,329
| Closed | -$7.12M | – | 140 |
|
|
2025
Q2 | $7.12M | Sell |
777,329
-4,011
| -0.5% | -$36.4K | 0.23% | 100 |
|
|
2025
Q1 | $7.19M | Sell |
781,340
-12,264
| -2% | -$115K | 0.23% | 102 |
|
|
2024
Q4 | $7.35M | Sell |
793,604
-3,294
| -0.4% | -$31.2K | 0.22% | 99 |
|
|
2024
Q3 | $7.65M | Hold |
796,898
| – | – | 0.21% | 101 |
|
|
2024
Q2 | $7.28M | Buy |
796,898
+25,013
| +3% | +$221K | 0.22% | 93 |
|
|
2024
Q1 | $6.82M | Buy |
771,885
+410,998
| +114% | +$3.57M | 0.19% | 108 |
|
|
2023
Q4 | $3.11M | Hold |
360,887
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $2.35M | Hold |
360,887
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $3.08M | Sell |
360,887
-68,250
| -16% | -$588K | 0.09% | 116 |
|
|
2023
Q1 | $3.82M | Sell |
429,137
-27,565
| -6% | -$246K | 0.1% | 123 |
|
|
2022
Q4 | $3.92M | Sell |
456,702
-283,546
| -38% | -$2.41M | 0.1% | 128 |
|
|
2022
Q3 | $6.08M | Sell |
740,248
-47,111
| -6% | -$447K | 0.15% | 120 |
|
|
2022
Q2 | $7.31M | Hold |
787,359
| – | – | 0.18% | 115 |
|
|
2022
Q1 | $8.27M | Hold |
787,359
| – | – | 0.07% | 252 |
|
|
2021
Q4 | $9.63M | Sell |
787,359
-3,209
| -0.4% | -$38.9K | 0.08% | 236 |
|
|
2021
Q3 | $9.59M | Sell |
790,568
-16,859
| -2% | -$215K | 0.09% | 220 |
|
|
2021
Q2 | $10.5M | Sell |
807,427
-7,568
| -0.9% | -$96.1K | 0.1% | 207 |
|
|
2021
Q1 | $10.1M | Hold |
814,995
| – | – | 0.07% | 281 |
|
|
2020
Q4 | $10.1M | Hold |
814,995
| – | – | 0.07% | 303 |
|
|
2020
Q3 | $9.44M | Buy |
814,995
+730,026
| +859% | +$8.58M | 0.06% | 318 |
|
|
2020
Q2 | $959K | Hold |
84,969
| – | – | 0.01% | 1030 |
|
|
2020
Q1 | $962K | Hold |
84,969
| – | – | 0.01% | 957 |
|
|
2019
Q4 | $1.03M | Hold |
84,969
| – | – | 0.01% | 1060 |
|
|
2019
Q3 | $1.06M | Hold |
84,969
| – | – | 0.01% | 1090 |
|
|
2019
Q2 | $1.04M | Hold |
84,969
| – | – | 0.01% | 1115 |
|
|
2019
Q1 | $1.01M | Hold |
84,969
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $931K | Hold |
84,969
| – | – | 0.01% | 963 |
|
|
2018
Q3 | $945K | Hold |
84,969
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $970K | Hold |
84,969
| – | – | 0.01% | 958 |
|
|
2018
Q1 | $956K | Buy |
84,969
+18,247
| +27% | +$209K | 0.01% | 985 |
|
|
2017
Q4 | $791K | Buy |
+66,722
| New | +$792K | 0.03% | 134 |
|
Other funds holding MHI
Mackay Shields LLC's MHI Position: Q3 2025 in Review
Mackay Shields LLC sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2025, closing a stake of 777,329 shares — an estimated $7.12M sold.
Mackay Shields LLC first reported a position in MHI in Q4 2017 and held it in 31 quarters. The position peaked at $10.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold MHI as of Q3 2025.
- Mackay Shields LLC reported no remaining Pioneer Municipal High Income Fund position as of Q3 2025 after selling out during the quarter.
- Mackay Shields LLC sold 777,329 Pioneer Municipal High Income Fund shares in Q3 2025, an estimated $7.12M.
- Mackay Shields LLC first reported a position in Pioneer Municipal High Income Fund in Q4 2017 and held it in 31 quarters.
- Mackay Shields LLC's Pioneer Municipal High Income Fund position peaked at $10.5M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2025.
Based on Mackay Shields LLC's 13F filing for Q3 2025, filed 27 Oct 2025.