RJFSA
MHI

Raymond James Financial Services Advisors’s Pioneer Municipal High Income Fund MHI Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q2 		– Sell
-15,716
Closed -$140K – 3310
2023
Q1 		$140K Buy
15,716
+24
+0.2% +$214 ﹤0.01% 3004
2022
Q4 		$135K Sell
15,692
-738
-4% -$6.28K ﹤0.01% 2962
2022
Q3 		$135K Buy
16,430
+37
+0.2% +$351 ﹤0.01% 2953
2022
Q2 		$152K Buy
16,393
+5,581
+52% +$53.6K ﹤0.01% 2932
2022
Q1 		$114K Sell
10,812
-8,899
-45% -$99.6K ﹤0.01% 3094
2021
Q4 		$241K Buy
19,711
+213
+1% +$2.58K ﹤0.01% 2854
2021
Q3 		$237K Sell
19,498
-5,379
-22% -$68.6K ﹤0.01% 2854
2021
Q2 		$323K Sell
24,877
-10,686
-30% -$136K ﹤0.01% 2666
2021
Q1 		$440K Sell
35,563
-11,323
-24% -$140K ﹤0.01% 2376
2020
Q4 		$583K Sell
46,886
-5,794
-11% -$69K ﹤0.01% 2044
2020
Q3 		$610K Buy
52,680
+718
+1% +$8.44K ﹤0.01% 1849
2020
Q2 		$587K Buy
51,962
+34,215
+193% +$382K ﹤0.01% 1809
2020
Q1 		$201K Buy
17,747
+4,745
+36% +$56.2K ﹤0.01% 2067
2019
Q4 		$157K Sell
13,002
-11,732
-47% -$143K ﹤0.01% 2633
2019
Q3 		$308K Sell
24,734
-1,828
-7% -$22.8K ﹤0.01% 2235
2019
Q2 		$324K Buy
26,562
+1,389
+6% +$16.7K ﹤0.01% 2221
2019
Q1 		$301K Buy
25,173
+8,951
+55% +$103K ﹤0.01% 2237
2018
Q4 		$178K Buy
16,222
+22
+0.1% +$239 ﹤0.01% 2296
2018
Q3 		$180K Sell
16,200
-10,980
-40% -$126K ﹤0.01% 2562
2018
Q2 		$310K Buy
27,180
+19
+0.1% +$216 ﹤0.01% 2209
2018
Q1 		$306K Buy
27,161
+45
+0.2% +$516 ﹤0.01% 2018
2017
Q4 		$321K Sell
27,116
-3,686
-12% -$43.8K ﹤0.01% 1983
2017
Q3 		$371K Buy
30,802
+150
+0.5% +$1.81K ﹤0.01% 1902
2017
Q2 		$372K Buy
30,652
+17
+0.1% +$202 ﹤0.01% 1862
2017
Q1 		$356K Buy
30,635
+1,464
+5% +$17.1K ﹤0.01% 1792
2016
Q4 		$346K Hold
29,171
– – ﹤0.01% 1741
2016
Q3 		$384K Buy
29,171
+7,211
+33% +$99.3K ﹤0.01% 1638
2016
Q2 		$314K Sell
21,960
-3,000
-12% -$42.5K ﹤0.01% 1696
2016
Q1 		$349K Hold
24,960
– – ﹤0.01% 1448
2015
Q4 		$326K Sell
24,960
-1,332
-5% -$17.4K ﹤0.01% 1384
2015
Q3 		$334K Buy
26,292
+4,632
+21% +$56.8K 0.01% 1201
2015
Q2 		$263K Buy
+21,660
New +$291K 0.02% 578
2013
Q3 		– Sell
-14,323
Closed -$215K – 757
2013
Q2 		$215K Buy
+14,323
New +$224K 0.01% 1092

Other funds holding MHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James Financial Services Advisors's MHI Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2023, closing a stake of 15,716 shares — an estimated $140K sold.

Raymond James Financial Services Advisors first reported a position in MHI in Q2 2013 and held it in 33 quarters. The position peaked at $610K in Q3 2020. 63 funds tracked by Wall St. Rank hold MHI as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Pioneer Municipal High Income Fund position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,716 Pioneer Municipal High Income Fund shares in Q2 2023, an estimated $140K.
  • Raymond James Financial Services Advisors first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and held it in 33 quarters.
  • Raymond James Financial Services Advisors's Pioneer Municipal High Income Fund position peaked at $610K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.