pioneer investments is a leading global asset management company dedicated to growing and preserving client assets. we are present in 28 countries and employ an experienced team of over 2,090 employees worldwide, including nearly 360 investment professionals. our global investment centers in boston, dublin and london, along with an extensive network of local investment and marketing offices, afford us a global perspective as well as in-depth knowledge of local markets. our diverse range of investment products spans both traditional and non-traditional asset classes, including mutual funds, separately managed accounts, institutional strategies and retirement plans. the history of pioneer investments began in 1928, when legendary investor, philip l. carret, founded the pioneer fund, now the third-oldest mutual fund in the united states. over the years pioneer investments has played its part in defining the worldwide mutual fund industry. today, as in the past, we are dedicated to mee
Company profile
Ticker
MHI
Exchange
Website
CEO
Lisa Jones
Employees
Incorporated
Location
Fiscal year end
Former names
PIONEER MUNCIPAL HIGH INCOME TRUST, PIONEER MUNICIPAL HIGH INCOME TRUST
SEC CIK
Corporate docs
IRS number
30512430
MHI stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEFA14A
Additional proxy soliciting materials
18 Aug 23
DEFA14A
Additional proxy soliciting materials
11 Aug 23
DEFA14A
Additional proxy soliciting materials
9 Aug 23
DEF 14A
Definitive proxy
26 Jul 23
Latest ownership filings
SC 13D/A
Saba Capital Management, L.P.
1 Apr 24
NPORT-P
Pioneer Municipal High Income Fund, Inc. (Jan 2024 report)
21 Mar 24
3
Roden Jake van
21 Mar 24
4
Boaz Weinstein
12 Mar 24
3
PRAKASH VADLAMANI
6 Mar 24
4
Boaz Weinstein
4 Mar 24
SC 13D/A
BANK OF AMERICA CORP /DE/
4 Mar 24
4
Change in insider ownership
4 Mar 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
13 Feb 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pioneer Municipal High Income Fund, Inc. | – | 14.80 | 5.76 | -0.38 | 342.63 mm | 110 | Jan 2024 |
Institutional ownership, Q3 2023
49.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 64 |
Opened positions | 8 |
Closed positions | 8 |
Increased positions | 24 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 68.03 bn |
Total shares | 11.17 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 2.37 mm | $17.11 bn |
MS Morgan Stanley | 2.19 mm | $15.84 bn |
First Trust Portfolios | 1.38 mm | $0.00 |
Rivernorth Capital Management | 640.25 k | $4.63 bn |
Logan Stone Capital | 463.23 k | $3.35 bn |
WFC Wells Fargo & Co. | 385.25 k | $2.79 bn |
Guggenheim Capital | 376.17 k | $2.72 bn |
Mackay Shields | 360.89 k | $2.35 bn |
CNH Partners | 327.25 k | $2.37 bn |
Advisor Partners Ii | 311.31 k | $2.25 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.93 | 30,534 | 272.67 k | 3,400,844 |
1 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.76 | 5,666 | 49.63 k | 3,370,310 |
29 Feb 24 | Bank Of America | Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 635 | 0.00 | 500 |
Press releases
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
4 Apr 24
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
4 Mar 24
Amundi US Announces Portfolio Management Changes for Pioneer Municipal Closed-End Funds
15 Feb 24
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
6 Feb 24