Truist Financial
MHI

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

Truist Financial’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
Q2 		– Sell
-11,837
Closed -$105K – 2693
2024
Q1 		$105K Hold
11,837
– – ﹤0.01% 2545
2023
Q4 		$102K Sell
11,837
-1,095
-8% -$8.5K ﹤0.01% 2563
2023
Q3 		$93.5K Sell
12,932
-2,988
-19% -$24.5K ﹤0.01% 2524
2023
Q2 		$136K Buy
15,920
+2,995
+23% +$25.8K ﹤0.01% 2487
2023
Q1 		$115K Buy
12,925
+1,373
+12% +$12.3K ﹤0.01% 2494
2022
Q4 		$99.1K Sell
11,552
-4,718
-29% -$40.1K ﹤0.01% 2482
2022
Q3 		$134K Buy
16,270
+1,920
+13% +$18.2K ﹤0.01% 2383
2022
Q2 		$133K Sell
14,350
-2,685
-16% -$25.8K ﹤0.01% 2512
2022
Q1 		$179K Sell
17,035
-5,600
-25% -$62.7K ﹤0.01% 2554
2021
Q4 		$277K Sell
22,635
-8,800
-28% -$107K ﹤0.01% 2408
2021
Q3 		$381K Sell
31,435
-6,750
-18% -$86K ﹤0.01% 2177
2021
Q2 		$496K Hold
38,185
– – ﹤0.01% 2054
2021
Q1 		$472K Hold
38,185
– – ﹤0.01% 1999
2020
Q4 		$475K Sell
38,185
-10,000
-21% -$119K ﹤0.01% 1876
2020
Q3 		$558K Buy
48,185
+10,000
+26% +$117K ﹤0.01% 1667
2020
Q2 		$431K Sell
38,185
-3,619
-9% -$40.4K ﹤0.01% 1702
2020
Q1 		$473K Sell
41,804
-10,480
-20% -$124K ﹤0.01% 1590
2019
Q4 		$632K Buy
+52,284
New +$635K ﹤0.01% 1702

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial's MHI Position: Q2 2024 in Review

Truist Financial sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2024, closing a stake of 11,837 shares — an estimated $105K sold.

Truist Financial first reported a position in MHI in Q4 2019 and held it in 18 quarters. The position peaked at $632K in Q4 2019. 51 funds tracked by Wall St. Rank hold MHI as of Q2 2024.

  • Truist Financial reported no remaining Pioneer Municipal High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 11,837 Pioneer Municipal High Income Fund shares in Q2 2024, an estimated $105K.
  • Truist Financial first reported a position in Pioneer Municipal High Income Fund in Q4 2019 and held it in 18 quarters.
  • Truist Financial's Pioneer Municipal High Income Fund position peaked at $632K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.