WAM
MHI

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

Worth 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
2023
Q1 		– Sell
-11,295
Closed -$101K – 511
2022
Q4 		$96.9K Hold
11,295
– – 0.07% 127
2022
Q3 		$93K Hold
11,295
– – 0.07% 102
2022
Q2 		$105K Hold
11,295
– – 0.07% 120
2022
Q1 		$110K Buy
+11,295
New +$126K 0.07% 119

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 $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Worth Asset Management's MHI Position: Q1 2023 in Review

Worth Asset Management sold out of Pioneer Municipal High Income Fund (MHI) in Q1 2023, closing a stake of 11,295 shares — an estimated $101K sold.

Worth Asset Management first reported a position in MHI in Q1 2022 and held it in 4 quarters. The position peaked at $110K in Q1 2022. 63 funds tracked by Wall St. Rank hold MHI as of Q1 2023.

  • Worth Asset Management reported no remaining Pioneer Municipal High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 11,295 Pioneer Municipal High Income Fund shares in Q1 2023, an estimated $101K.
  • Worth Asset Management first reported a position in Pioneer Municipal High Income Fund in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Pioneer Municipal High Income Fund position peaked at $110K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.