RCM
MHI

Robinson Capital Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

Robinson Capital Management’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
Q1 		– Sell
-130,224
Closed -$1.12M – 185
2023
Q4 		$1.12M Sell
130,224
-122,500
-48% -$950K 0.4% 51
2023
Q3 		$1.83M Sell
252,724
-134,964
-35% -$1.1M 0.82% 36
2023
Q2 		$3.32M Buy
+387,688
New +$3.34M 1.48% 24
2022
Q4 		– Sell
-117,211
Closed -$962K – 349
2022
Q3 		$962K Sell
117,211
-322,089
-73% -$3.06M 0.76% 34
2022
Q2 		$4.19M Buy
439,300
+12,933
+3% +$124K 3.12% 6
2022
Q1 		$4.49M Buy
426,367
+91,957
+27% +$1.03M 3.08% 5
2021
Q4 		$4.08M Buy
334,410
+290
+0.1% +$3.52K 2.54% 9
2021
Q3 		$4.05M Buy
334,120
+253,362
+314% +$3.23M 3.62% 7
2021
Q2 		$1.05M Buy
+80,758
New +$1.03M 0.57% 49
2020
Q4 		– Sell
-528,081
Closed -$6.12M – 101
2020
Q3 		$6.12M Sell
528,081
-89,727
-15% -$1.05M 3.5% 10
2020
Q2 		$6.99M Buy
617,808
+103,466
+20% +$1.16M 2.53% 12
2020
Q1 		$5.82M Buy
514,342
+25,333
+5% +$300K 2.84% 11
2019
Q4 		$5.91M Buy
489,009
+142,470
+41% +$1.73M 2.09% 21
2019
Q3 		$4.35M Sell
346,539
-5,079
-1% -$63.3K 1.44% 26
2019
Q2 		$4.39M Sell
351,618
-261,259
-43% -$3.15M 1.45% 26
2019
Q1 		$7.32M Buy
612,877
+38,314
+7% +$439K 2.28% 14
2018
Q4 		$6.3M Buy
574,563
+81,521
+17% +$887K 2.3% 15
2018
Q3 		$5.48M Hold
493,042
– – 1.64% 23
2018
Q2 		$5.63M Sell
493,042
-136,382
-22% -$1.55M 1.63% 21
2018
Q1 		$7.09M Buy
629,424
+181,126
+40% +$2.08M 2.19% 12
2017
Q4 		$5.31M Buy
448,298
+3,973
+0.9% +$47.2K 2.56% 8
2017
Q3 		$5.34M Sell
444,325
-129,281
-23% -$1.56M 2.4% 11
2017
Q2 		$6.95M Buy
573,606
+8,952
+2% +$106K 3.03% 5
2017
Q1 		$6.56M Buy
564,654
+93,889
+20% +$1.1M 3.01% 4
2016
Q4 		$5.59M Buy
470,765
+90,695
+24% +$1.12M 3.03% 5
2016
Q3 		$5.01M Buy
380,070
+169,021
+80% +$2.33M 2.51% 9
2016
Q2 		$3.02M Sell
211,049
-19,194
-8% -$272K 1.75% 15
2016
Q1 		$3.22M Buy
230,243
+22,038
+11% +$295K 2.44% 8
2015
Q4 		$2.72M Buy
+208,205
New +$2.72M 2.51% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 27.01% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Robinson Capital Management's MHI Position: Q1 2024 in Review

Robinson Capital Management sold out of Pioneer Municipal High Income Fund (MHI) in Q1 2024, closing a stake of 130,224 shares — an estimated $1.12M sold.

Robinson Capital Management first reported a position in MHI in Q4 2015 and held it in 29 quarters. The position peaked at $7.32M in Q1 2019. 55 funds tracked by Wall St. Rank hold MHI as of Q1 2024.

  • Robinson Capital Management reported no remaining Pioneer Municipal High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Robinson Capital Management sold 130,224 Pioneer Municipal High Income Fund shares in Q1 2024, an estimated $1.12M.
  • Robinson Capital Management first reported a position in Pioneer Municipal High Income Fund in Q4 2015 and held it in 29 quarters.
  • Robinson Capital Management's Pioneer Municipal High Income Fund position peaked at $7.32M in Q1 2019.
  • 55 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.