MHI — PIONEER MUNICIPAL HIGH INCOM
Reported value held$12.28M
Funds holding (latest)12
Sector—
MHI (PIONEER MUNICIPAL HIGH INCOM) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $12.28M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 671.62K | $6.15M | 0.00% | Reduce |
| Morgan Stanley history | 476.37K | $4.36M | 0.00% | Reduce |
| Morgan Stanley history | 476.37K | $4.36M | 0.00% | Reduce |
| Bank of America Corp history | 38.86K | $355.94K | 0.00% | Add |
| UBS Group AG history | 38.59K | $353.48K | 0.00% | Add |
| Balyasny Asset Management history | 25.16K | $230.44K | 0.00% | New |
| BNY Mellon history | 25.09K | $229.86K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 675.39K | $6.21M | 0.00% | Add |
| Morgan Stanley history | 563.56K | $5.18M | 0.00% | Reduce |
| Morgan Stanley history | 563.56K | $5.18M | 0.00% | Reduce |
| BNY Mellon history | 59.60K | $548.34K | 0.00% | Hold |
| Bank of America Corp history | 38.19K | $351.33K | 0.00% | Add |
| UBS Group AG history | 24.94K | $229.46K | 0.00% | Add |
Q4 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 741.13K | $6.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 588.86K | $5.45M | 0.00% | Add |
| BNY Mellon history | 59.60K | $551.91K | 0.00% | Add |
| Bank of America Corp history | 34.95K | $323.69K | 0.00% | Add |
| UBS Group AG history | 11.64K | $107.77K | 0.00% | Reduce |
| Citadel Advisors history | 10.05K | $93.03K | 0.00% | New |
| PNC Financial Services history | 1.00K | $9.26K | 0.00% | Hold |
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.02M | $9.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 329.67K | $3.16M | 0.00% | Add |
| BNY Mellon history | 53.56K | $514.16K | 0.00% | New |
| Bank of America Corp history | 32.82K | $315.09K | 0.00% | Reduce |
| UBS Group AG history | 16.25K | $155.98K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $9.60K | 0.00% | Hold |
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.15M | $10.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 305.63K | $2.79M | 0.00% | Add |
| Citadel Advisors history | 60.12K | $549.54K | 0.00% | New |
| Bank of America Corp history | 33.26K | $303.95K | 0.00% | Reduce |
| UBS Group AG history | 24.12K | $220.49K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $9.14K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $9 | 0.00% | New |
Q1 2024 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.22M | $10.75M | 0.00% | Reduce |
| Wells Fargo & Co history | 294.38K | $2.60M | 0.00% | Reduce |
| Bank of America Corp history | 41.75K | $369.04K | 0.00% | Reduce |
| UBS Group AG history | 20.51K | $181.32K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 671.62K | 675.39K | 588.86K | 329.67K | 305.63K | 294.38K | 316.90K | 385.25K | 392.61K | 385.36K | 336.64K | 306.49K | 294.48K | 270.68K | 288.78K | 293.97K |
| Morgan Stanley | 476.37K | 563.56K | 741.13K | 1.02M | 1.15M | 1.22M | 1.23M | 2.19M | 2.00M | 1.95M | 1.66M | 1.33M | 1.18M | 304.20K | 320.09K | 327.80K |
| Bank of America Corp | 38.86K | 38.19K | 34.95K | 32.82K | 33.26K | 41.75K | 46.87K | 82.47K | 56.92K | 56.43K | 45.56K | 56.65K | 38.01K | 47.08K | 74.16K | 101.03K |
| UBS Group AG | 38.59K | 24.94K | 11.64K | 16.25K | 24.12K | 20.51K | 23.52K | 37.85K | 38.25K | 38.99K | 76.66K | 326.74K | 250.04K | 34.41K | 33.21K | 40.10K |
| Balyasny Asset Management | 25.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 25.09K | 59.60K | 59.60K | 53.56K | — | — | — | 50.26K | 22.33K | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 10.05K | — | 60.12K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 3.98K | 17.52K | 30.15K | 579 | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.90K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.84K | — |
| PNC Financial Services | — | — | 1.00K | 1.00K | 1.00K | — | — | — | 7.91K | 7.91K | 7.91K | 7.16K | — | — | — | — |