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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
$6.99M +$1.16M +103,466 +20%
Wells Fargo
2
Wells Fargo
California
$5.03M -$413K -37,005 -8%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.9M +$286K +25,588 +6%
Morgan Stanley
4
Morgan Stanley
New York
$4.13M +$608K +54,467 +17%
AAM
5
Advisors Asset Management
Colorado
$3.16M +$333K +29,792 +12%
GC
6
Guggenheim Capital
Illinois
$2.48M -$1.09M -97,377 -31%
CIA
7
Capital Investment Advisors
Georgia
$2.21M -$57.6K -5,160 -3%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.05M +$2.03M +181,563 New
PPA
9
Parametric Portfolio Associates
Washington
$1.65M +$1.27M +113,794 +355%
Ameriprise
10
Ameriprise
Minnesota
$1.62M -$234K -20,939 -13%
Bank of America
11
Bank of America
North Carolina
$1.62M +$591K +52,898 +58%
COLIM
12
City of London Investment Management
United Kingdom
$1.5M
Nuveen
13
Nuveen
North Carolina
$1.46M
VanEck Associates
14
VanEck Associates
New York
$1.27M +$67.4K +6,034 +6%
Invesco
15
Invesco
Georgia
$1.24M +$63.4K +5,678 +5%
AA
16
AQR Arbitrage
Connecticut
$967K +$367K +32,883 +62%
MSL
17
Mackay Shields LLC
New York
$959K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$854K +$1.32K +118 +0.2%
RJA
19
Raymond James & Associates
Florida
$834K +$430K +38,548 +109%
WAM
20
Wolverine Asset Management
Illinois
$811K -$373K -33,446 -32%
Cohen & Steers
21
Cohen & Steers
New York
$717K -$188K -16,843 -21%
UBS Group
22
UBS Group
Switzerland
$679K -$41K -3,668 -6%
Osaic Holdings
23
Osaic Holdings
Arizona
$625K +$8.12K +727 +1%
PAS
24
Park Avenue Securities
New York
$598K +$591K +52,928 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$595K +$99K +8,868 +20%