RJA
MHI

Raymond James & Associates’s Pioneer Municipal High Income Fund MHI Stock Holding History

Raymond James & 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
2024
Q3 		$459K Sell
47,796
-2,887
-6% -$27.1K ﹤0.01% 3165
2024
Q2 		$463K Sell
50,683
-19,470
-28% -$172K ﹤0.01% 3124
2024
Q1 		$620K Buy
70,153
+177
+0.3% +$1.54K ﹤0.01% 2925
2023
Q4 		$604K Buy
69,976
+2,067
+3% +$16K ﹤0.01% 2836
2023
Q3 		$491K Buy
67,909
+1,930
+3% +$15.8K ﹤0.01% 2904
2023
Q2 		$563K Buy
65,979
+3,396
+5% +$29.2K ﹤0.01% 2860
2023
Q1 		$556K Buy
62,583
+2,299
+4% +$20.5K ﹤0.01% 2856
2022
Q4 		$517K Buy
60,284
+19,297
+47% +$164K ﹤0.01% 2883
2022
Q3 		$337K Buy
40,987
+10,160
+33% +$96.4K ﹤0.01% 3107
2022
Q2 		$286K Sell
30,827
-9,307
-23% -$89.4K ﹤0.01% 3266
2022
Q1 		$421K Buy
40,134
+8,292
+26% +$92.8K ﹤0.01% 3169
2021
Q4 		$389K Buy
31,842
+9,102
+40% +$110K ﹤0.01% 3275
2021
Q3 		$276K Sell
22,740
-2,901
-11% -$37K ﹤0.01% 3475
2021
Q2 		$333K Sell
25,641
-7,554
-23% -$95.9K ﹤0.01% 3361
2021
Q1 		$411K Sell
33,195
-10,301
-24% -$128K ﹤0.01% 3155
2020
Q4 		$541K Sell
43,496
-27,007
-38% -$322K ﹤0.01% 2760
2020
Q3 		$816K Sell
70,503
-3,377
-5% -$39.7K ﹤0.01% 2302
2020
Q2 		$834K Buy
73,880
+38,548
+109% +$430K ﹤0.01% 2279
2020
Q1 		$400K Buy
35,332
+15,700
+80% +$186K ﹤0.01% 2575
2019
Q4 		$237K Buy
19,632
+3,581
+22% +$43.5K ﹤0.01% 3238
2019
Q3 		$200K Buy
16,051
+2,568
+19% +$32K ﹤0.01% 3262
2019
Q2 		$164K Buy
+13,483
New +$162K ﹤0.01% 3324
2018
Q3 		– Sell
-10,203
Closed -$117K – 3687
2018
Q2 		$117K Buy
10,203
+171
+2% +$1.94K ﹤0.01% 3373
2018
Q1 		$113K Sell
10,032
-53
-0.5% -$608 ﹤0.01% 3251
2017
Q4 		$120K Buy
+10,085
New +$120K ﹤0.01% 3177
2017
Q2 		– Sell
-29,534
Closed -$343K – 3402
2017
Q1 		$343K Sell
29,534
-5,981
-17% -$69.9K ﹤0.01% 2611
2016
Q4 		$422K Buy
+35,515
New +$437K ﹤0.01% 2432
2015
Q1 		– Sell
-17,950
Closed -$252K – 2375
2014
Q4 		$252K Buy
+17,950
New +$264K ﹤0.01% 2173
2013
Q4 		– Sell
-27,000
Closed -$382K – 1999
2013
Q3 		$382K Buy
27,000
+3,128
+13% +$43.7K ﹤0.01% 1696
2013
Q2 		$358K Buy
+23,872
New +$373K ﹤0.01% 1657

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's MHI Position: Q3 2024 in Review

Raymond James & Associates reduced its Pioneer Municipal High Income Fund (MHI) stake by 5.7% in Q3 2024, selling an estimated $27.1K and leaving 47,796 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Raymond James & Associates first reported a position in MHI in Q2 2013 and has held it in 30 quarters since. The position peaked at $834K in Q2 2020. 48 funds tracked by Wall St. Rank hold MHI as of Q3 2024.

  • Raymond James & Associates held 47,796 shares of Pioneer Municipal High Income Fund worth $459K as of Q3 2024.
  • Raymond James & Associates sold 2,887 Pioneer Municipal High Income Fund shares in Q3 2024, an estimated $27.1K.
  • Pioneer Municipal High Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3165 holding.
  • Raymond James & Associates first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and has held it in 30 quarters since.
  • Raymond James & Associates's Pioneer Municipal High Income Fund position peaked at $834K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.