MC
MHI

Matisse Capital’s Pioneer Municipal High Income Fund MHI Stock Holding History

Matisse Capital’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
2024
Q1 		– Sell
-11,368
Closed -$98.1K – 206
2023
Q4 		$98.1K Hold
11,368
– – 0.05% 193
2023
Q3 		$82.2K Hold
11,368
– – 0.06% 167
2023
Q2 		$97K Hold
11,368
– – 0.06% 167
2023
Q1 		$101K Hold
11,368
– – 0.07% 170
2022
Q4 		$97.5K Sell
11,368
-2,900
-20% -$24.7K 0.09% 126
2022
Q3 		$117K Sell
14,268
-44,539
-76% -$423K 0.15% 78
2022
Q2 		$546K Buy
58,807
+10,544
+22% +$101K 0.52% 63
2022
Q1 		$507K Buy
+48,263
New +$540K 0.47% 56
2020
Q2 		– Sell
-34,918
Closed -$395K – 174
2020
Q1 		$395K Buy
+34,918
New +$414K 0.16% 120

Other funds holding MHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Matisse Capital's MHI Position: Q1 2024 in Review

Matisse Capital sold out of Pioneer Municipal High Income Fund (MHI) in Q1 2024, closing a stake of 11,368 shares — an estimated $98.1K sold.

Matisse Capital first reported a position in MHI in Q1 2020 and held it in 9 quarters. The position peaked at $546K in Q2 2022. 55 funds tracked by Wall St. Rank hold MHI as of Q1 2024.

  • Matisse Capital reported no remaining Pioneer Municipal High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Matisse Capital sold 11,368 Pioneer Municipal High Income Fund shares in Q1 2024, an estimated $98.1K.
  • Matisse Capital first reported a position in Pioneer Municipal High Income Fund in Q1 2020 and held it in 9 quarters.
  • Matisse Capital's Pioneer Municipal High Income Fund position peaked at $546K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.