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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
$5.82M +$300K +25,333 +5%
Wells Fargo
2
Wells Fargo
California
$5.46M +$42K +3,543 +0.7%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.62M +$879K +74,243 +22%
GC
4
Guggenheim Capital
Illinois
$3.59M -$284K -23,997 -7%
Morgan Stanley
5
Morgan Stanley
New York
$3.53M -$289K -24,422 -7%
AAM
6
Advisors Asset Management
Colorado
$2.83M +$411K +34,730 +16%
CIA
7
Capital Investment Advisors
Georgia
$2.27M -$152K -12,865 -6%
Ameriprise
8
Ameriprise
Minnesota
$1.86M +$93.2K +7,870 +5%
CRC
9
Curi RMB Capital
Illinois
$1.56M +$1.63M +137,928 New
COLIM
10
City of London Investment Management
United Kingdom
$1.5M +$381K +32,201 +32%
Nuveen
11
Nuveen
North Carolina
$1.46M
VanEck Associates
12
VanEck Associates
New York
$1.2M +$1.39K +117 +0.1%
WAM
13
Wolverine Asset Management
Illinois
$1.19M +$131K +11,073 +12%
Invesco
14
Invesco
Georgia
$1.18M -$743K -62,739 -38%
Bank of America
15
Bank of America
North Carolina
$1.03M +$727K +61,347 +208%
MSL
16
Mackay Shields LLC
New York
$962K
Cohen & Steers
17
Cohen & Steers
New York
$910K +$454K +38,318 +91%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$855K -$10.8K -911 -1%
CAN
19
Cetera Advisor Networks
California
$734K -$266K -22,426 -26%
UBS Group
20
UBS Group
Switzerland
$722K -$169K -14,251 -18%
Osaic Holdings
21
Osaic Holdings
Arizona
$616K +$647K +54,611 New
AA
22
AQR Arbitrage
Connecticut
$598K +$625K +52,800 New
HKAM
23
Horizon Kinetics Asset Management
New York
$510K -$136K -11,519 -20%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$496K +$519K +43,838 New
Truist Financial
25
Truist Financial
North Carolina
$473K -$124K -10,480 -20%