US Bancorp’s Pioneer Municipal High Income Fund MHI Stock Holding History

US Bancorp’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 Q2	–	Sell	-100	Closed	-$889	–	4078
2023 Q1	$889	Buy	+100	New	+$893	﹤0.01%	3893
2020 Q3	–	Sell	-1,550	Closed	-$18K	–	3791
2020 Q2	$18K	Hold	1,550	–	–	﹤0.01%	2869
2020 Q1	$18K	Hold	1,550	–	–	﹤0.01%	2797
2019 Q4	$19K	Hold	1,550	–	–	﹤0.01%	2904
2019 Q3	$19K	Hold	1,550	–	–	﹤0.01%	2863
2019 Q2	$19K	Hold	1,550	–	–	﹤0.01%	2892
2019 Q1	$19K	Hold	1,550	–	–	﹤0.01%	2876
2018 Q4	$17K	Hold	1,550	–	–	﹤0.01%	2872
2018 Q3	$17K	Buy	+1,550	New	+$17.8K	﹤0.01%	2965
2017 Q4	–	Sell	-8,200	Closed	-$99K	–	3646
2017 Q3	$99K	Hold	8,200	–	–	﹤0.01%	2245
2017 Q2	$99K	Hold	8,200	–	–	﹤0.01%	2197
2017 Q1	$95K	Hold	8,200	–	–	﹤0.01%	2180
2016 Q4	$97K	Hold	8,200	–	–	﹤0.01%	2134
2016 Q3	$108K	Hold	8,200	–	–	﹤0.01%	2043
2016 Q2	$117K	Hold	8,200	–	–	﹤0.01%	1961
2016 Q1	$115K	Hold	8,200	–	–	﹤0.01%	1939
2015 Q4	$107K	Hold	8,200	–	–	﹤0.01%	2028
2015 Q3	$104K	Hold	8,200	–	–	﹤0.01%	2055
2015 Q2	$99K	Hold	8,200	–	–	﹤0.01%	2149
2015 Q1	$119K	Hold	8,200	–	–	﹤0.01%	2061
2014 Q4	$115K	Sell	8,200 -21,000	-72%	-$309K	﹤0.01%	2057
2014 Q3	$445K	Hold	29,200	–	–	﹤0.01%	1381
2014 Q2	$453K	Hold	29,200	–	–	﹤0.01%	1410
2014 Q1	$433K	Hold	29,200	–	–	﹤0.01%	1399
2013 Q4	$396K	Sell	29,200 -5,507	-16%	-$76.2K	﹤0.01%	1412
2013 Q3	$491K	Hold	34,707	–	–	﹤0.01%	1246
2013 Q2	$520K	Buy	+34,707	New	+$542K	﹤0.01%	1157

Other funds holding MHI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

US Bancorp's MHI Position: Q2 2023 in Review

US Bancorp sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2023, closing a stake of 100 shares — an estimated $889 sold.

US Bancorp first reported a position in MHI in Q2 2013 and held it in 27 quarters. The position peaked at $520K in Q2 2013. 63 funds tracked by Wall St. Rank hold MHI as of Q2 2023.

US Bancorp reported no remaining Pioneer Municipal High Income Fund position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 100 Pioneer Municipal High Income Fund shares in Q2 2023, an estimated $889.
US Bancorp first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and held it in 27 quarters.
US Bancorp's Pioneer Municipal High Income Fund position peaked at $520K in Q2 2013.
63 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.