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MHI

Pioneer Municipal High Income Fund

Delisted

MHI was delisted on the 22nd of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$7.32M +$439K +38,314 +7%
Wells Fargo
2
Wells Fargo
California
$5.63M +$601K +52,452 +13%
RCM
3
Rivernorth Capital Management
Florida
$5.61M +$71.7K +6,259 +1%
GC
4
Guggenheim Capital
Illinois
$4.31M +$87.8K +7,663 +2%
Morgan Stanley
5
Morgan Stanley
New York
$4.19M +$176K +15,330 +5%
COLIM
6
City of London Investment Management
United Kingdom
$3.7M -$307K -26,763 -8%
CIA
7
Capital Investment Advisors
Georgia
$2.5M +$50.7K +4,420 +2%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.15M +$2.27K +198 +0.1%
PPA
9
Parametric Portfolio Associates
Washington
$1.71M -$30.1K -2,626 -2%
Nuveen
10
Nuveen
North Carolina
$1.54M
Invesco
11
Invesco
Georgia
$1.41M +$754K +65,802 +126%
Ameriprise
12
Ameriprise
Minnesota
$1.41M +$43.5K +3,795 +3%
UBS Group
13
UBS Group
Switzerland
$1.4M -$346K -30,193 -20%
Cohen & Steers
14
Cohen & Steers
New York
$1.12M +$53.2K +4,646 +5%
VanEck Associates
15
VanEck Associates
New York
$1.08M +$98.2K +8,569 +10%
AAM
16
Advisors Asset Management
Colorado
$1.07M -$99.3K -8,666 -9%
MSL
17
Mackay Shields LLC
New York
$1.01M
CAN
18
Cetera Advisor Networks
California
$962K +$11.7K +1,020 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$808K -$5.24K -457 -0.7%
HKAM
20
Horizon Kinetics Asset Management
New York
$735K +$706K +61,584 New
BTS
21
BB&T Securities
Virginia
$464K +$37.8K +3,300 +9%
Bank of America
22
Bank of America
North Carolina
$453K +$165K +14,419 +61%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$445K +$81.5K +7,114 +24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$421K +$89.9K +7,847 +29%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$358K