Grundlæggende statistik
Porteføljeværdi $ 261.490.366
Nuværende stillinger 123
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pioneer Municipal High Income Trust har afsløret 123 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 261.490.366 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pioneer Municipal High Income Trusts største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CZ75) , Arkansas Development Finance Authority, Series 2022 (US:US04110FAA30) , Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US:US46246SAE54) , and MASSACHUSETTS ST DEV FIN AGY (US:US57583FZE41) . Pioneer Municipal High Income Trusts nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CZ75) , Arkansas Development Finance Authority, Series 2022 (US:US04110FAA30) , Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US:US46246SAE54) , and MASSACHUSETTS ST DEV FIN AGY (US:US57583FZE41) .

Pioneer Municipal High Income Trust - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,05 3,2401 2,9264
6,20 2,8509 2,5220
5,11 2,3488 2,3488
4,84 2,2252 2,2252
4,23 1,9462 1,9462
3,48 1,6005 1,6005
1,83 0,8405 0,8405
2,60 1,1960 0,6411
1,37 0,6293 0,6293
1,34 0,6184 0,6184
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,62 1,6666 -1,7856
0,28 0,1288 -0,6168
0,64 0,2963 -0,3694
1,10 0,5044 -0,3251
4,42 2,0308 -0,1924
2,37 1,0907 -0,1774
2,02 0,9286 -0,1331
2,36 1,0863 -0,0951
4,39 2,0208 -0,0643
6,04 2,7784 -0,0460
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 12,79 -3,12 5,8802 0,0725
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 11,47 -1,82 5,2733 0,1338
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 10,32 -1,90 4,7436 0,1165
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 9,21 -4,87 4,2352 -0,0246
US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY 8,41 -3,48 3,8680 0,0331
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,77 -4,88 3,5736 -0,0214
US442349GA89 / City of Houston 7,17 -3,20 3,2948 0,0377
New York Transportation Development Corp / DBT (US650116HW99) 7,05 889,61 3,2401 2,9264
Louisiana Public Facilities Authority / DBT (US546399SZ00) 6,20 729,85 2,8509 2,5220
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 6,10 -3,47 2,8055 0,0243
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XGY58) 6,04 -5,87 2,7784 -0,0460
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 5,12 -0,25 2,3564 0,0959
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 5,11 2,3488 2,3488
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 5,01 -0,04 2,3052 0,0984
New York Transportation Development Corp / DBT (US650116HS87) 4,84 2,2252 2,2252
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 4,78 -2,61 2,1977 0,0384
US74514L3N58 / PUERTO RICO CMWLTH 4,42 -12,59 2,0308 -0,1924
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 4,39 -7,26 2,0208 -0,0643
US59447TUD35 / MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4 4,23 1,9462 1,9462
US79739GRM05 / San Diego County Regional Airport Authority 4,11 -3,04 1,8895 0,0248
US113073AW05 / BROOKHAVEN DEV AUTH GA 3,62 -53,81 1,6666 -1,7856
US451295D225 / Idaho Health Facilities Authority 3,48 1,6005 1,6005
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 3,39 -5,36 1,5580 -0,0177
US45204EC482 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000 3,04 -0,49 1,3992 0,0537
US45204EC300 / ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 2,82 -0,18 1,2959 0,0536
Cedar Hill Independent School District / DBT (US1504294C90) 2,74 -6,11 1,2577 -0,0241
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 2,65 1,34 1,2171 0,0678
Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBU85) 2,61 -0,50 1,1989 0,0460
Mobile County Industrial Development Authority / DBT (US60733UAA97) 2,60 106,26 1,1960 0,6411
US65442PAB94 / NINE MILE MET DIST CO 2,44 -3,21 1,1224 0,0127
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,44 -2,40 1,1224 0,0222
US13016NCT90 / California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB 2,37 -17,70 1,0907 -0,1774
US74514L3P07 / PUERTO RICO CMWLTH 2,36 -12,03 1,0863 -0,0951
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 2,36 0,00 1,0852 0,0468
US25755AAE10 / Dominion Water & Sanitation District 2,36 -4,42 1,0838 -0,0015
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 2,34 -1,22 1,0770 0,0335
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,28 -7,74 1,0475 -0,0392
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 2,13 -7,02 0,9801 -0,0285
Public Finance Authority / DBT (US74442PF754) 2,07 -2,40 0,9522 0,0188
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,04 -1,07 0,9370 0,0307
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 2,04 -2,30 0,9358 0,0192
US928104QH42 / Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB 2,03 -1,55 0,9340 0,0260
US688824AK77 / OTERO CNTY NM COPS REGD V/R B/E 9.00000000 2,02 -16,33 0,9286 -0,1331
Florida Development Finance Corp / DBT (US340618DT16) 2,00 -1,63 0,9178 0,0250
US718903RP49 / Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 1,95 0,51 0,8978 0,0430
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 1,90 -0,05 0,8754 0,0375
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 1,88 -3,74 0,8654 0,0053
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 1,86 -4,22 0,8557 0,0008
New York Transportation Development Corp / DBT (US650116HM18) 1,83 0,8405 0,8405
US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000 1,82 -2,93 0,8370 0,0117
New York Transportation Development Corp / DBT (US650116HA79) 1,75 -2,77 0,8059 0,0130
US74443DFJ54 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 1,55 -0,83 0,7113 0,0248
US67759YAX58 / STATE OF OHIO 1,54 -0,13 0,7082 0,0294
US604786AB97 / MISHAWAKA IN MF HSG REVENUE REGD B/E 5.37500000 1,46 -2,86 0,6707 0,0099
Capital Projects Finance Authority/FL / DBT (US140427CQ64) 1,44 -0,28 0,6632 0,0265
North Carolina Medical Care Commission / DBT (US65820YTF33) 1,44 -5,09 0,6599 -0,0056
Capital Projects Finance Authority/FL / DBT (US14043FAN69) 1,39 55,21 0,6376 0,2444
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 1,37 -7,05 0,6305 -0,0188
Chicago O'Hare International Airport / DBT (US1675935F58) 1,37 0,6293 0,6293
Puerto Rico Industrial Development Co / DBT (US745211LM22) 1,35 1,43 0,6194 0,0350
US517845NQ23 / LAS VEGAS VLY NV WTR DIST 1,34 0,6184 0,6184
US13080SAS32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,30 -0,08 0,5982 0,0257
Chicago O'Hare International Airport / DBT (US1675934T61) 1,30 -2,70 0,5960 0,0097
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90) 1,27 -1,39 0,5860 0,0172
US613603G525 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,25 -7,13 0,5752 -0,0177
City of Marion IL Sales Tax Revenue / DBT (US569498AB42) 1,21 0,5561 0,5561
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 1,18 -2,40 0,5414 0,0106
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 1,10 -41,86 0,5044 -0,3251
Florida Development Finance Corp / DBT (US340618DK07) 1,04 -3,18 0,4760 0,0053
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) 1,02 -1,74 0,4686 0,0121
US041806AM20 / ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.00000000 1,00 0,00 0,4606 0,0197
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,99 -3,62 0,4537 0,0031
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,98 0,4522 0,4522
US928097AA20 / Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB 0,98 -2,98 0,4496 0,0063
US676900UD33 / OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.45000000 0,97 -3,10 0,4459 0,0058
US45506DF915 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000 0,95 -4,79 0,4387 -0,0023
US406511AC98 / HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 0,90 -4,17 0,4123 0,0008
US928104PX01 / Virginia Small Business Financing Authority 0,86 -4,04 0,3939 0,0010
US238560AA48 / DAVID ELLIS ACADEMY WEST MI REGD B/E 5.25000000 0,85 -3,08 0,3916 0,0052
US008051AC80 / AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE 0,85 -3,64 0,3901 0,0028
US71780CAM29 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 0,84 -4,23 0,3851 0,0005
Grapevine Wash Local District / DBT (US38860EAA64) 0,83 -2,68 0,3836 0,0064
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CC18) 0,82 -3,63 0,3785 0,0026
Aerotropolis Regional Transportation Authority / DBT (US008051AE47) 0,80 -1,23 0,3690 0,0115
California Municipal Finance Authority / DBT (US130497AY62) 0,79 -2,34 0,3646 0,0074
Massachusetts Development Finance Agency / DBT (US57585BCW63) 0,76 100,79 0,3501 0,1833
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,75 -0,13 0,3451 0,0145
Capital Trust Authority / DBT (US14054YAC57) 0,74 0,3384 0,3384
California School Finance Authority / DBT (US13058TUL24) 0,73 -4,69 0,3362 -0,0014
Massachusetts Development Finance Agency / DBT (US57585BCX47) 0,67 56,54 0,3083 0,1196
Capital Trust Authority / DBT (US14054YAD31) 0,64 -57,41 0,2963 -0,3694
Virgin Islands Public Finance Authority / DBT (US927677AA20) 0,60 -6,65 0,2778 -0,0070
City of Brooklyn Park MN / DBT (US114224AR99) 0,59 -5,61 0,2709 -0,0039
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 0,58 -6,41 0,2688 -0,0061
US59334GAM96 / Miami-Dade County Industrial Development Authority 0,57 -6,11 0,2619 -0,0047
Knox County Health Educational & Housing Facility Board / DBT (US499526BK61) 0,55 -2,30 0,2547 0,0054
Port of Beaumont Navigation District / DBT (US73360CAQ78) 0,53 -5,20 0,2433 -0,0023
US041806XD73 / ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.45000000 0,49 -3,91 0,2260 0,0008
US71780CAC47 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.50000000 0,49 -2,20 0,2255 0,0049
Florida Development Finance Corp / DBT (US34062AAD37) 0,48 -4,36 0,2224 -0,0001
District of Columbia / DBT (US254840EC17) 0,48 -3,40 0,2222 0,0018
Pinery Commercial Metropolitan District No 2 / DBT (US72330FAA49) 0,48 0,2210 0,2210
City of Reno NV / DBT (US759865CE64) 0,48 0,2208 0,2208
Capital Trust Authority / DBT (US14054WBR51) 0,47 0,2147 0,2147
US71781PBL31 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.62500000 0,46 -0,65 0,2106 0,0082
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 0,39 -0,77 0,1784 0,0063
Stamford Housing Authority / DBT (US852640AK71) 0,37 0,1688 0,1688
US74514L3T29 / PUERTO RICO CMWLTH 0,28 -83,47 0,1288 -0,6168
California School Finance Authority / DBT (US13058TUK41) 0,27 -5,56 0,1255 -0,0013
Arlington Higher Education Finance Corp / DBT (US041807HA91) 0,27 -6,90 0,1243 -0,0037
Stamford Housing Authority / DBT (US852640AJ09) 0,25 0,1160 0,1160
Chester County Industrial Development Authority / DBT (US165588FW99) 0,25 -6,02 0,1153 -0,0020
Stamford Housing Authority / DBT (US852640AL54) 0,25 0,1152 0,1152
Mineral Business Improvement District / DBT (US60284AAA60) 0,25 -1,99 0,1134 0,0029
Public Finance Authority / DBT (US74443DLD11) 0,24 -5,20 0,1094 -0,0007
North Carolina Medical Care Commission / DBT (US65820YTP15) 0,23 -0,43 0,1063 0,0042
North Carolina Medical Care Commission / DBT (US65820YTN66) 0,21 -0,49 0,0946 0,0039
Massachusetts Development Finance Agency / DBT (US57585BBT44) 0,20 -2,50 0,0897 0,0015
Massachusetts Development Finance Agency / DBT (US57585BBU17) 0,19 -3,00 0,0893 0,0011
US84552YFD85 / S WSTRN IL DEV AUTH REGD OID B/E 5.62500000 0,09 0,00 0,0416 0,0017
U.S. TREASURY BOND / DIR (000000000) 0,05 0,0236 0,0236
US45204FEP62 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.00000000 0,04 0,00 0,0200 0,0009
US90206XAD21 / TWO RIVERS AUTH INC MONTANA ST REGD OID B/E 7.37500000 0,02 0,00 0,0110 0,0005