TJHA
MHI

Thomas J. Herzfeld Advisors’s Pioneer Municipal High Income Fund MHI Stock Holding History

Thomas J. Herzfeld 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
2024
Q4 		– Sell
-27,892
Closed -$268K – 155
2024
Q3 		$268K Buy
+27,892
New +$261K 0.09% 89
2022
Q1 		– Sell
-35,612
Closed -$436K – 343
2021
Q4 		$436K Buy
35,612
+23,698
+199% +$287K 0.16% 84
2021
Q3 		$145K Sell
11,914
-3,972
-25% -$50.6K 0.06% 91
2021
Q2 		$206K Sell
15,886
-1,634
-9% -$20.7K 0.09% 93
2021
Q1 		$217K Sell
17,520
-5,602
-24% -$69.5K 0.1% 100
2020
Q4 		$288K Buy
23,122
+901
+4% +$10.7K 0.13% 90
2020
Q3 		$252K Sell
22,221
-7,123
-24% -$83.7K 0.17% 53
2020
Q2 		$352K Sell
29,344
-545
-2% -$6.08K 0.17% 79
2020
Q1 		$338K Buy
29,889
+23,809
+392% +$282K 0.18% 78
2019
Q4 		$73K Buy
6,080
+5,480
+913% +$66.6K 0.03% 126
2019
Q3 		$7K Sell
600
-19,748
-97% -$246K ﹤0.01% 234
2019
Q2 		$248K Sell
20,348
-16,954
-45% -$204K 0.09% 103
2019
Q1 		$445K Buy
37,302
+7,114
+24% +$81.5K 0.16% 105
2018
Q4 		$331K Buy
30,188
+13,000
+76% +$141K 0.13% 110
2018
Q3 		$191K Sell
17,188
-100
-0.6% -$1.15K 0.07% 111
2018
Q2 		$197K Hold
17,288
– – 0.07% 121
2018
Q1 		$194K Buy
17,288
+2,215
+15% +$25.4K 0.08% 125
2017
Q4 		$179K Hold
15,073
– – 0.07% 122
2017
Q3 		$181K Sell
15,073
-32,417
-68% -$392K 0.08% 104
2017
Q2 		$576K Hold
47,490
– – 0.25% 63
2017
Q1 		$552K Buy
47,490
+32,490
+217% +$380K 0.24% 71
2016
Q4 		$178K Buy
+15,000
New +$185K 0.08% 114
2015
Q4 		– Sell
-15,310
Closed -$194K – 350
2015
Q3 		$194K Buy
15,310
+2,310
+18% +$28.3K 0.08% 125
2015
Q2 		$157K Buy
+13,000
New +$174K 0.07% 132

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MHI Position: Q4 2024 in Review

Thomas J. Herzfeld Advisors sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2024, closing a stake of 27,892 shares — an estimated $268K sold.

Thomas J. Herzfeld Advisors first reported a position in MHI in Q2 2015 and held it in 24 quarters. The position peaked at $576K in Q2 2017. 55 funds tracked by Wall St. Rank hold MHI as of Q4 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Pioneer Municipal High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 27,892 Pioneer Municipal High Income Fund shares in Q4 2024, an estimated $268K.
  • Thomas J. Herzfeld Advisors first reported a position in Pioneer Municipal High Income Fund in Q2 2015 and held it in 24 quarters.
  • Thomas J. Herzfeld Advisors's Pioneer Municipal High Income Fund position peaked at $576K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.