1607 Capital Partners’s Pioneer Municipal High Income Fund MHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,474
| Closed | -$704K | – | 148 |
|
|
2023
Q2 | $704K | Hold |
82,474
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $733K | Hold |
82,474
| – | – | 0.05% | 133 |
|
|
2022
Q4 | $708K | Sell |
82,474
-21,108
| -20% | -$181K | 0.05% | 133 |
|
|
2022
Q3 | $850K | Hold |
103,582
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $961K | Hold |
103,582
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $1.09M | Buy |
103,582
+75,882
| +274% | +$797K | 0.06% | 102 |
|
|
2021
Q4 | $339K | Buy |
+27,700
| New | +$339K | 0.02% | 104 |
|