Rockefeller Capital Management
MHI

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

Rockefeller 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
2022
Q3 		– Sell
-48
Closed – – 4184
2022
Q2 		$0 Buy
+48
New +$461 ﹤0.01% 4283
2020
Q4 		– Sell
-5,336
Closed -$61K – 2954
2020
Q3 		$61K Hold
5,336
– – ﹤0.01% 1444
2020
Q2 		$60K Buy
+5,336
New +$59.6K ﹤0.01% 1365

Other funds holding MHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Rockefeller Capital Management's MHI Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2022, closing a stake of 48 shares.

Rockefeller Capital Management first reported a position in MHI in Q2 2020 and held it in 3 quarters. The position peaked at $61K in Q3 2020. 70 funds tracked by Wall St. Rank hold MHI as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Pioneer Municipal High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 48 Pioneer Municipal High Income Fund shares in Q3 2022.
  • Rockefeller Capital Management first reported a position in Pioneer Municipal High Income Fund in Q2 2020 and held it in 3 quarters.
  • Rockefeller Capital Management's Pioneer Municipal High Income Fund position peaked at $61K in Q3 2020.
  • 70 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.