SIC
MHI

Samalin Investment Counsel’s Pioneer Municipal High Income Fund MHI Stock Holding History

Samalin Investment Counsel’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
Q3 		– Sell
-11,209
Closed -$95.6K – 270
2023
Q2 		$95.6K Buy
11,209
+75
+0.7% +$646 0.05% 268
2023
Q1 		$99K Buy
+11,134
New +$99.4K 0.06% 252
2021
Q2 		– Sell
-13,826
Closed -$171K – 243
2021
Q1 		$171K Buy
13,826
+74
+0.5% +$918 0.11% 223
2020
Q4 		$171K Buy
13,752
+141
+1% +$1.68K 0.13% 208
2020
Q3 		$158K Buy
13,611
+98
+0.7% +$1.15K 0.14% 182
2020
Q2 		$152K Buy
13,513
+103
+0.8% +$1.15K 0.16% 153
2020
Q1 		$151K Sell
13,410
-13,523
-50% -$160K 0.2% 123
2019
Q4 		$325K Buy
+26,933
New +$327K 0.27% 104

Other funds holding MHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Samalin Investment Counsel's MHI Position: Q3 2023 in Review

Samalin Investment Counsel sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2023, closing a stake of 11,209 shares — an estimated $95.6K sold.

Samalin Investment Counsel first reported a position in MHI in Q4 2019 and held it in 8 quarters. The position peaked at $325K in Q4 2019. 64 funds tracked by Wall St. Rank hold MHI as of Q3 2023.

  • Samalin Investment Counsel reported no remaining Pioneer Municipal High Income Fund position as of Q3 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 11,209 Pioneer Municipal High Income Fund shares in Q3 2023, an estimated $95.6K.
  • Samalin Investment Counsel first reported a position in Pioneer Municipal High Income Fund in Q4 2019 and held it in 8 quarters.
  • Samalin Investment Counsel's Pioneer Municipal High Income Fund position peaked at $325K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2023.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.