WAM
MHI

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

Weiss Asset 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
2019
Q1 		– Sell
-28,670
Closed -$314K – 456
2018
Q4 		$314K Buy
+28,670
New +$312K 0.02% 265
2018
Q2 		– Sell
-15,607
Closed -$176K – 243
2018
Q1 		$176K Buy
+15,607
New +$179K 0.01% 176
2017
Q1 		– Sell
-10,018
Closed -$119K – 149
2016
Q4 		$119K Buy
+10,018
New +$123K 0.02% 204

Other funds holding MHI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Asset Management's MHI Position: Q1 2019 in Review

Weiss Asset Management sold out of Pioneer Municipal High Income Fund (MHI) in Q1 2019, closing a stake of 28,670 shares — an estimated $314K sold.

Weiss Asset Management first reported a position in MHI in Q4 2016 and held it in 3 quarters. The position peaked at $314K in Q4 2018. 49 funds tracked by Wall St. Rank hold MHI as of Q1 2019.

  • Weiss Asset Management reported no remaining Pioneer Municipal High Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 28,670 Pioneer Municipal High Income Fund shares in Q1 2019, an estimated $314K.
  • Weiss Asset Management first reported a position in Pioneer Municipal High Income Fund in Q4 2016 and held it in 3 quarters.
  • Weiss Asset Management's Pioneer Municipal High Income Fund position peaked at $314K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.