Ameriprise’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 |
-74,077
| Closed | -$536K | – | 3948 |
|
|
2023
Q3 | $536K | Sell |
74,077
-22,448
| -23% | -$162K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $823K | Sell |
96,525
-5,956
| -6% | -$50.8K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $911K | Buy |
102,481
+11,933
| +13% | +$106K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $777K | Buy |
90,548
+1,457
| +2% | +$12.5K | ﹤0.01% | 3241 |
|
|
2022
Q3 | $731K | Sell |
89,091
-73,073
| -45% | -$600K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $1.51M | Sell |
162,164
-25,357
| -14% | -$235K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $1.86M | Buy |
187,521
+27,820
| +17% | +$276K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $1.95M | Buy |
159,701
+976
| +0.6% | +$11.9K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $1.93M | Buy |
158,725
+14,239
| +10% | +$173K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $1.87M | Buy |
144,486
+3,252
| +2% | +$42K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $1.75M | Sell |
141,234
-2,402
| -2% | -$29.7K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $1.79M | Sell |
143,636
-4,986
| -3% | -$62K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $1.72M | Buy |
148,622
+4,909
| +3% | +$56.9K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $1.62M | Sell |
143,713
-20,939
| -13% | -$236K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $1.86M | Buy |
164,652
+7,870
| +5% | +$89.1K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $1.89M | Buy |
156,782
+14,765
| +10% | +$178K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $1.77M | Buy |
142,017
+14,114
| +11% | +$176K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $1.56M | Buy |
127,903
+9,907
| +8% | +$121K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $1.41M | Buy |
117,996
+3,795
| +3% | +$45.3K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $1.25M | Sell |
114,201
-35,407
| -24% | -$388K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $1.66M | Buy |
149,608
+51,365
| +52% | +$571K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $1.12M | Buy |
98,243
+53,806
| +121% | +$615K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $500K | Buy |
44,437
+12,605
| +40% | +$142K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $377K | Buy |
31,832
+9,725
| +44% | +$115K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $266K | Buy |
22,107
+2,176
| +11% | +$26.2K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $242K | Buy |
19,931
+7,600
| +62% | +$92.3K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $143K | Buy |
+12,331
| New | +$143K | ﹤0.01% | 3508 |
|
|
2013
Q4 | – | Sell |
-16,213
| Closed | -$229K | – | 5298 |
|
|
2013
Q3 | $229K | Buy |
16,213
+1,070
| +7% | +$15.1K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $227K | Buy |
+15,143
| New | +$227K | ﹤0.01% | 3041 |
|