XF
MHI

XML Financial’s Pioneer Municipal High Income Fund MHI Stock Holding History

XML Financial’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
Q4 		– Sell
-41,102
Closed -$297K – 338
2023
Q3 		$297K Sell
41,102
-29,597
-42% -$242K 0.04% 263
2023
Q2 		$603K Sell
70,699
-15,395
-18% -$133K 0.07% 198
2023
Q1 		$765K Buy
86,094
+39,542
+85% +$353K 0.09% 177
2022
Q4 		$399K Sell
46,552
-20,929
-31% -$178K 0.05% 229
2022
Q3 		$554K Buy
+67,481
New +$640K 0.08% 189
2022
Q2 		– Sell
-73,243
Closed -$769K – 294
2022
Q1 		$769K Sell
73,243
-415
-0.6% -$4.64K 0.09% 172
2021
Q4 		$901K Sell
73,658
-1,150
-2% -$13.9K 0.11% 162
2021
Q3 		$907K Buy
+74,808
New +$953K 0.12% 153

Other funds holding MHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

XML Financial's MHI Position: Q4 2023 in Review

XML Financial sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2023, closing a stake of 41,102 shares — an estimated $297K sold.

XML Financial first reported a position in MHI in Q3 2021 and held it in 8 quarters. The position peaked at $907K in Q3 2021. 60 funds tracked by Wall St. Rank hold MHI as of Q4 2023.

  • XML Financial reported no remaining Pioneer Municipal High Income Fund position as of Q4 2023 after selling out during the quarter.
  • XML Financial sold 41,102 Pioneer Municipal High Income Fund shares in Q4 2023, an estimated $297K.
  • XML Financial first reported a position in Pioneer Municipal High Income Fund in Q3 2021 and held it in 8 quarters.
  • XML Financial's Pioneer Municipal High Income Fund position peaked at $907K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2023.

Based on XML Financial's 13F filing for Q4 2023, filed 14 Feb 2024.