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MHI

Pioneer Municipal High Income Fund
MHI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.91M +$151K +12,574 +3%
RCM
2
Robinson Capital Management
Michigan
$4.39M -$3.15M -261,259 -43%
GC
3
Guggenheim Capital
Illinois
$4.24M -$157K -13,020 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.83M -$441K -36,570 -10%
RCM
5
Rivernorth Capital Management
Florida
$3.28M -$2.42M -200,521 -43%
CIA
6
Capital Investment Advisors
Georgia
$2.54M -$16.6K -1,375 -0.7%
COLIM
7
City of London Investment Management
United Kingdom
$2.53M -$1.24M -103,279 -33%
Invesco
8
Invesco
Georgia
$2.24M +$793K +65,815 +56%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.2M +$3.48K +289 +0.2%
Nuveen
10
Nuveen
North Carolina
$1.58M – – –
AAM
11
Advisors Asset Management
Colorado
$1.56M +$463K +38,437 +43%
Ameriprise
12
Ameriprise
Minnesota
$1.56M +$119K +9,907 +8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.5M +$1.34M +110,885 +894%
UBS Group
14
UBS Group
Switzerland
$1.44M +$12.3K +1,017 +0.9%
VanEck Associates
15
VanEck Associates
New York
$1.15M +$39.1K +3,246 +4%
CAN
16
Cetera Advisor Networks
California
$1.08M +$101K +8,399 +10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.07M +$241K +20,012 +30%
MSL
18
Mackay Shields LLC
New York
$1.04M – – –
HKAM
19
Horizon Kinetics Asset Management
New York
$720K -$31.4K -2,603 -4%
Cohen & Steers
20
Cohen & Steers
New York
$690K -$445K -36,929 -40%
Bank of America
21
Bank of America
North Carolina
$689K +$223K +18,541 +49%
BTS
22
BB&T Securities
Virginia
$498K +$22.9K +1,900 +5%
PPA
23
Parametric Portfolio Associates
Washington
$451K -$1.28M -106,447 -74%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$443K +$92.4K +7,674 +27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$399K -$31.1K -2,581 -7%
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