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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
Nuveen
1
Nuveen
North Carolina
$1.04M -$18K -2,000 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$81K -$67K -7,459 -45%
SCM
3
Saba Capital Management
New York
– -$38.5M -4,201,829 Closed
SIA
4
Sit Investment Associates
Minnesota
– -$21.6M -2,363,095 Closed
AC
5
Almitas Capital
California
– -$9.35M -1,020,245 Closed
RCM
6
Rivernorth Capital Management
Florida
– -$9.19M -1,003,600 Closed
MSL
7
Mackay Shields LLC
New York
– -$7.12M -777,329 Closed
Wells Fargo
8
Wells Fargo
California
– -$6.15M -671,619 Closed
GC
9
Guggenheim Capital
Illinois
– -$4.65M -507,956 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$4.36M -476,368 Closed
HWAM
11
Hennion & Walsh Asset Management
New Jersey
– -$4.3M -468,923 Closed
Pathstone Holdings
12
Pathstone Holdings
New Jersey
– -$3.4M -371,333 Closed
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
– -$1.54M -167,616 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$1.49M -162,521 Closed
BI
15
Bulldog Investors
New Jersey
– -$1.36M -147,970 Closed
KIM
16
Karpus Investment Management
New York
– -$1.2M -131,181 Closed
CIA
17
Capital Investment Advisors
Georgia
– -$1.12M -122,018 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– -$1.11M -121,439 Closed
VanEck Associates
19
VanEck Associates
New York
– -$998K -108,989 Closed
PAS
20
Park Avenue Securities
New York
– -$984K -107,377 Closed
AA
21
AQR Arbitrage
Connecticut
– -$891K -97,296 Closed
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
– -$568K -62,032 Closed
TWP
23
Tyche Wealth Partners
Texas
– -$525K -57,317 Closed
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
– -$503K -54,935 Closed
LSC
25
Logan Stone Capital
Illinois
– -$463K -50,561 Closed
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