UB
MHI

UMB Bank’s Pioneer Municipal High Income Fund MHI Stock Holding History

UMB Bank’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
Q4 		– Sell
-1,270
Closed -$10K – 1782
2022
Q3 		$10K Hold
1,270
– – ﹤0.01% 1315
2022
Q2 		$12K Hold
1,270
– – ﹤0.01% 1333
2022
Q1 		$13K Buy
1,270
+874
+221% +$9.78K ﹤0.01% 1407
2021
Q4 		$5K Buy
+396
New +$4.8K ﹤0.01% 1638

Other funds holding MHI

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UMB Bank's MHI Position: Q4 2022 in Review

UMB Bank sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2022, closing a stake of 1,270 shares — an estimated $10K sold.

UMB Bank first reported a position in MHI in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 57 funds tracked by Wall St. Rank hold MHI as of Q4 2022.

  • UMB Bank reported no remaining Pioneer Municipal High Income Fund position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 1,270 Pioneer Municipal High Income Fund shares in Q4 2022, an estimated $10K.
  • UMB Bank first reported a position in Pioneer Municipal High Income Fund in Q4 2021 and held it in 4 quarters.
  • UMB Bank's Pioneer Municipal High Income Fund position peaked at $13K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.