Advisors Asset Management’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
Q4 | – | Sell |
-129,105
| Closed | -$933K | – | 1425 |
|
|
2023
Q3 | $933K | Sell |
129,105
-2,386
| -2% | -$17.3K | 0.02% | 739 |
|
|
2023
Q2 | $1.12M | Sell |
131,491
-108,379
| -45% | -$924K | 0.02% | 699 |
|
|
2023
Q1 | $2.13M | Sell |
239,870
-7,357
| -3% | -$65.4K | 0.04% | 509 |
|
|
2022
Q4 | $2.12M | Sell |
247,227
-17,961
| -7% | -$154K | 0.04% | 486 |
|
|
2022
Q3 | $2.18M | Sell |
265,188
-8,895
| -3% | -$73K | 0.05% | 470 |
|
|
2022
Q2 | $2.54M | Sell |
274,083
-78,857
| -22% | -$732K | 0.05% | 434 |
|
|
2022
Q1 | $3.71M | Buy |
352,940
+84,339
| +31% | +$886K | 0.06% | 366 |
|
|
2021
Q4 | $3.29M | Buy |
268,601
+30,590
| +13% | +$374K | 0.05% | 444 |
|
|
2021
Q3 | $2.89M | Buy |
238,011
+22,560
| +10% | +$274K | 0.04% | 455 |
|
|
2021
Q2 | $2.8M | Sell |
215,451
-10,239
| -5% | -$133K | 0.04% | 484 |
|
|
2021
Q1 | $2.79M | Sell |
225,690
-50,028
| -18% | -$619K | 0.04% | 457 |
|
|
2020
Q4 | $3.43M | Sell |
275,718
-16,885
| -6% | -$210K | 0.06% | 348 |
|
|
2020
Q3 | $3.39M | Buy |
292,603
+13,092
| +5% | +$152K | 0.06% | 293 |
|
|
2020
Q2 | $3.16M | Buy |
279,511
+29,792
| +12% | +$336K | 0.06% | 320 |
|
|
2020
Q1 | $2.83M | Buy |
249,719
+34,730
| +16% | +$393K | 0.07% | 296 |
|
|
2019
Q4 | $2.6M | Buy |
214,989
+30,557
| +17% | +$369K | 0.05% | 453 |
|
|
2019
Q3 | $2.3M | Buy |
184,432
+56,390
| +44% | +$703K | 0.04% | 486 |
|
|
2019
Q2 | $1.56M | Buy |
128,042
+38,437
| +43% | +$469K | 0.03% | 641 |
|
|
2019
Q1 | $1.07M | Sell |
89,605
-8,666
| -9% | -$103K | 0.02% | 802 |
|
|
2018
Q4 | $1.08M | Buy |
98,271
+348
| +0.4% | +$3.81K | 0.02% | 734 |
|
|
2018
Q3 | $1.09M | Buy |
97,923
+24,087
| +33% | +$268K | 0.02% | 816 |
|
|
2018
Q2 | $843K | Sell |
73,836
-3,103
| -4% | -$35.4K | 0.01% | 895 |
|
|
2018
Q1 | $875K | Sell |
76,939
-6,798
| -8% | -$77.3K | 0.01% | 890 |
|
|
2017
Q4 | $992K | Sell |
83,737
-2,872
| -3% | -$34K | 0.02% | 855 |
|
|
2017
Q3 | $1.04M | Sell |
86,609
-87,648
| -50% | -$1.05M | 0.02% | 843 |
|
|
2017
Q2 | $2.11M | Buy |
174,257
+9,984
| +6% | +$121K | 0.04% | 609 |
|
|
2017
Q1 | $1.91M | Buy |
164,273
+52,353
| +47% | +$608K | 0.03% | 651 |
|
|
2016
Q4 | $1.33M | Sell |
111,920
-5,792
| -5% | -$68.7K | 0.02% | 796 |
|
|
2016
Q3 | $1.55M | Sell |
117,712
-5,924
| -5% | -$78K | 0.03% | 713 |
|
|
2016
Q2 | $1.77M | Sell |
123,636
-7,512
| -6% | -$107K | 0.03% | 684 |
|
|
2016
Q1 | $1.83M | Buy |
131,148
+49,473
| +61% | +$691K | 0.03% | 658 |
|
|
2015
Q4 | $1.07M | Buy |
81,675
+49,433
| +153% | +$646K | 0.02% | 882 |
|
|
2015
Q3 | $409K | Buy |
+32,242
| New | +$409K | 0.01% | 1142 |
|