Verition Fund Management
MHI

Verition Fund Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

Verition Fund Management’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
2025
Q3 		– Sell
-121,439
Closed -$1.11M – 3911
2025
Q2 		$1.11M Sell
121,439
-8,401
-6% -$76.2K 0.01% 2394
2025
Q1 		$1.19M Buy
+129,840
New +$1.22M 0.01% 1988

Other funds holding MHI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Verition Fund Management's MHI Position: Q3 2025 in Review

Verition Fund Management sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2025, closing a stake of 121,439 shares — an estimated $1.11M sold.

Verition Fund Management first reported a position in MHI in Q1 2025 and held it in 2 quarters. The position peaked at $1.19M in Q1 2025. 2 funds tracked by Wall St. Rank hold MHI as of Q3 2025.

  • Verition Fund Management reported no remaining Pioneer Municipal High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 121,439 Pioneer Municipal High Income Fund shares in Q3 2025, an estimated $1.11M.
  • Verition Fund Management first reported a position in Pioneer Municipal High Income Fund in Q1 2025 and held it in 2 quarters.
  • Verition Fund Management's Pioneer Municipal High Income Fund position peaked at $1.19M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.