SFG
MHI

StrategIQ Financial Group’s Pioneer Municipal High Income Fund MHI Stock Holding History

StrategIQ Financial Group’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
Q4 		$203K Sell
23,500
-3,400
-13% -$26.4K 0.02% 312
2023
Q3 		$194K Sell
26,900
-2,513
-9% -$20.6K 0.02% 300
2023
Q2 		$251K Sell
29,413
-1,394
-5% -$12K 0.03% 273
2023
Q1 		$274K Sell
30,807
-1,193
-4% -$10.7K 0.03% 248
2022
Q4 		$275K Buy
32,000
+6,053
+23% +$51.5K 0.03% 241
2022
Q3 		$213K Sell
25,947
-100
-0.4% -$949 0.03% 261
2022
Q2 		$242K Sell
26,047
-2,659
-9% -$25.5K 0.03% 256
2022
Q1 		$301K Buy
28,706
+1,800
+7% +$20.1K 0.03% 250
2021
Q4 		$329K Buy
26,906
+8,547
+47% +$104K 0.03% 240
2021
Q3 		$223K Hold
18,359
– – 0.04% 207
2021
Q2 		$238K Sell
18,359
-3,000
-14% -$38.1K 0.05% 199
2021
Q1 		$264K Buy
21,359
+2,500
+13% +$31K 0.06% 182
2020
Q4 		$235K Buy
18,859
+359
+2% +$4.28K 0.05% 187
2020
Q3 		$214K Hold
18,500
– – 0.05% 182
2020
Q2 		$209K Sell
18,500
-3,026
-14% -$33.8K 0.06% 178
2020
Q1 		$244K Buy
21,526
+5,522
+35% +$65.4K 0.08% 163
2019
Q4 		$193K Buy
16,004
+2,504
+19% +$30.4K 0.05% 195
2019
Q3 		$168K Sell
13,500
-4,800
-26% -$59.8K 0.05% 189
2019
Q2 		$223K Hold
18,300
– – 0.06% 178
2019
Q1 		$219K Buy
18,300
+3,800
+26% +$43.6K 0.07% 177
2018
Q4 		$159K Buy
+14,500
New +$158K 0.05% 177

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

StrategIQ Financial Group's MHI Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Pioneer Municipal High Income Fund (MHI) stake by 13% in Q4 2023, selling an estimated $26.4K and leaving 23,500 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #312.

StrategIQ Financial Group first reported a position in MHI in Q4 2018 and has held it in 21 quarters since. The position peaked at $329K in Q4 2021. 60 funds tracked by Wall St. Rank hold MHI as of Q4 2023.

  • StrategIQ Financial Group held 23,500 shares of Pioneer Municipal High Income Fund worth $203K as of Q4 2023.
  • StrategIQ Financial Group sold 3,400 Pioneer Municipal High Income Fund shares in Q4 2023, an estimated $26.4K.
  • Pioneer Municipal High Income Fund made up 0.02% of StrategIQ Financial Group's portfolio in Q4 2023, its #312 holding.
  • StrategIQ Financial Group first reported a position in Pioneer Municipal High Income Fund in Q4 2018 and has held it in 21 quarters since.
  • StrategIQ Financial Group's Pioneer Municipal High Income Fund position peaked at $329K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.