Parametric Portfolio Associates
MHI

Parametric Portfolio Associates’s Pioneer Municipal High Income Fund MHI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.03M Buy
669,792
+173,871
+35% +$1.95M ﹤0.01% 1610
2021
Q4 		$6.07M Buy
495,921
+193,768
+64% +$2.35M ﹤0.01% 1721
2021
Q3 		$3.67M Sell
302,153
-6,584
-2% -$83.9K ﹤0.01% 2057
2021
Q2 		$4.01M Sell
308,737
-60,182
-16% -$764K ﹤0.01% 1998
2021
Q1 		$4.56M Buy
368,919
+131,325
+55% +$1.63M ﹤0.01% 2244
2020
Q4 		$2.96M Sell
237,594
-23,928
-9% -$285K ﹤0.01% 2409
2020
Q3 		$3.03M Buy
261,522
+115,654
+79% +$1.36M ﹤0.01% 2237
2020
Q2 		$1.65M Buy
145,868
+113,794
+355% +$1.27M ﹤0.01% 2616
2020
Q1 		$363K Buy
+32,074
New +$380K ﹤0.01% 3337
2019
Q3 		– Sell
-36,951
Closed -$451K – 3977
2019
Q2 		$451K Sell
36,951
-106,447
-74% -$1.28M ﹤0.01% 3403
2019
Q1 		$1.71M Sell
143,398
-2,626
-2% -$30.1K ﹤0.01% 2742
2018
Q4 		$1.6M Sell
146,024
-177,283
-55% -$1.93M ﹤0.01% 2733
2018
Q3 		$3.6M Sell
323,307
-177,409
-35% -$2.04M ﹤0.01% 2281
2018
Q2 		$5.72M Buy
500,716
+45,588
+10% +$518K 0.01% 1847
2018
Q1 		$5.12M Buy
455,128
+84,171
+23% +$966K 0.01% 1880
2017
Q4 		$4.4M Buy
370,957
+64,561
+21% +$766K ﹤0.01% 2012
2017
Q3 		$3.69M Buy
306,396
+153,366
+100% +$1.85M ﹤0.01% 2115
2017
Q2 		$1.85M Buy
+153,030
New +$1.82M ﹤0.01% 2587

Other funds holding MHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Parametric Portfolio Associates's MHI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Pioneer Municipal High Income Fund (MHI) stake by 35% in Q1 2022, buying an estimated $1.95M and bringing the position to 669,792 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Parametric Portfolio Associates first reported a position in MHI in Q2 2017 and has held it in 18 quarters since. 65 funds tracked by Wall St. Rank hold MHI as of Q1 2022.

  • Parametric Portfolio Associates held 669,792 shares of Pioneer Municipal High Income Fund worth $7.03M as of Q1 2022.
  • Parametric Portfolio Associates bought 173,871 Pioneer Municipal High Income Fund shares in Q1 2022, an estimated $1.95M.
  • Pioneer Municipal High Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1610 holding.
  • Parametric Portfolio Associates first reported a position in Pioneer Municipal High Income Fund in Q2 2017 and has held it in 18 quarters since.
  • 65 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.