Pathstone Holdings’s Pioneer Municipal High Income Fund MHI Stock Holding History

Pathstone Holdings’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
2025 Q3	–	Sell	-371,333	Closed	-$3.4M	–	2376
2025 Q2	$3.4M	Sell	371,333 -523,746	-59%	-$4.75M	0.01%	709
2025 Q1	$8.49M	Sell	895,079 -194,345	-18%	-$1.82M	0.04%	388
2024 Q4	$10.1M	Sell	1,089,424 -38,023	-3%	-$360K	0.04%	310
2024 Q3	$10.8M	Sell	1,127,447 -40,279	-3%	-$377K	0.05%	300
2024 Q2	$10.7M	Sell	1,167,726 -9,301	-0.8%	-$82.1K	0.05%	282
2024 Q1	$10.4M	Buy	1,177,027 +5,505	+0.5%	+$47.9K	0.05%	293
2023 Q4	$10.1M	Buy	+1,171,522	New	+$9.09M	0.05%	254

Other funds holding MHI

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Holdings's MHI Position: Q3 2025 in Review

Pathstone Holdings sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2025, closing a stake of 371,333 shares — an estimated $3.4M sold.

Pathstone Holdings first reported a position in MHI in Q4 2023 and held it in 7 quarters. The position peaked at $10.8M in Q3 2024. 2 funds tracked by Wall St. Rank hold MHI as of Q3 2025.

Pathstone Holdings reported no remaining Pioneer Municipal High Income Fund position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 371,333 Pioneer Municipal High Income Fund shares in Q3 2025, an estimated $3.4M.
Pathstone Holdings first reported a position in Pioneer Municipal High Income Fund in Q4 2023 and held it in 7 quarters.
Pathstone Holdings's Pioneer Municipal High Income Fund position peaked at $10.8M in Q3 2024.
2 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.