Osaic Holdings’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
Q4 | – | Sell |
-9,024
| Closed | -$81K | – | 8034 |
|
|
2025
Q3 | $81K | Sell |
9,024
-7,459
| -45% | -$67K | ﹤0.01% | 4953 |
|
|
2025
Q2 | $151K | Buy |
16,483
+1,278
| +8% | +$11.6K | ﹤0.01% | 4163 |
|
|
2025
Q1 | $140K | Buy |
15,205
+5,525
| +57% | +$51.8K | ﹤0.01% | 3927 |
|
|
2024
Q4 | $89.6K | Buy |
9,680
+4,513
| +87% | +$42.7K | ﹤0.01% | 4267 |
|
|
2024
Q3 | $49.6K | Sell |
5,167
-3,057
| -37% | -$28.6K | ﹤0.01% | 4757 |
|
|
2024
Q2 | $75.2K | Sell |
8,224
-32,114
| -80% | -$283K | ﹤0.01% | 4360 |
|
|
2024
Q1 | $357K | Sell |
40,338
-1,678
| -4% | -$14.6K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $363K | Sell |
42,016
-2,302
| -5% | -$17.9K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $320K | Buy |
44,318
+3,859
| +10% | +$31.6K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $345K | Sell |
40,459
-5,052
| -11% | -$43.5K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $405K | Sell |
45,511
-1,848
| -4% | -$16.5K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $407K | Buy |
47,359
+11,890
| +34% | +$101K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $292K | Sell |
35,469
-616
| -2% | -$5.84K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $324K | Sell |
36,085
-17,343
| -32% | -$167K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $560K | Sell |
53,428
-3,779
| -7% | -$42.3K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $699K | Sell |
57,207
-6,348
| -10% | -$77K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $770K | Buy |
63,555
+11,532
| +22% | +$147K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $675K | Buy |
52,023
+607
| +1% | +$7.71K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $636K | Buy |
51,416
+4,476
| +10% | +$55.5K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $583K | Sell |
46,940
-5,798
| -11% | -$69K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $609K | Sell |
52,738
-2,600
| -5% | -$30.5K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $625K | Buy |
55,338
+727
| +1% | +$8.12K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $616K | Buy |
+54,611
| New | +$647K | ﹤0.01% | 1906 |
|
Osaic Holdings's MHI Position: Q4 2025 in Review
Osaic Holdings sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2025, closing a stake of 9,024 shares — an estimated $81K sold.
Osaic Holdings first reported a position in MHI in Q1 2020 and held it in 23 quarters. The position peaked at $770K in Q3 2021. 0 funds tracked by Wall St. Rank hold MHI as of Q4 2025.
- Osaic Holdings reported no remaining Pioneer Municipal High Income Fund position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 9,024 Pioneer Municipal High Income Fund shares in Q4 2025, an estimated $81K.
- Osaic Holdings first reported a position in Pioneer Municipal High Income Fund in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Pioneer Municipal High Income Fund position peaked at $770K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.