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 $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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.