AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
97,296
-45,960
| -32% | -$421K | 0.02% | 245 |
|
|
2025
Q1 | $1.32M | Sell |
143,256
-32,009
| -18% | -$294K | 0.03% | 219 |
|
|
2024
Q4 | $1.62M | Sell |
175,265
-52,270
| -23% | -$484K | 0.04% | 234 |
|
|
2024
Q3 | $2.18M | Sell |
227,535
-38,610
| -15% | -$371K | 0.05% | 218 |
|
|
2024
Q2 | $2.43M | Sell |
266,145
-56,685
| -18% | -$518K | 0.06% | 219 |
|
|
2024
Q1 | $2.85M | Sell |
322,830
-40,330
| -11% | -$357K | 0.1% | 189 |
|
|
2023
Q4 | $3.13M | Buy |
363,160
+35,906
| +11% | +$310K | 0.13% | 180 |
|
|
2023
Q3 | $2.37M | Buy |
327,254
+151,617
| +86% | +$1.1M | 0.11% | 211 |
|
|
2023
Q2 | $1.5M | Buy |
175,637
+53,264
| +44% | +$454K | 0.06% | 301 |
|
|
2023
Q1 | $1.09M | Buy |
122,373
+42,360
| +53% | +$377K | 0.03% | 411 |
|
|
2022
Q4 | $687K | Buy |
80,013
+11,425
| +17% | +$98K | 0.02% | 567 |
|
|
2022
Q3 | $563K | Buy |
68,588
+11,376
| +20% | +$93.4K | 0.01% | 671 |
|
|
2022
Q2 | $531K | Buy |
57,212
+41,613
| +267% | +$386K | 0.01% | 679 |
|
|
2022
Q1 | $164K | Buy |
+15,599
| New | +$164K | ﹤0.01% | 721 |
|
|
2021
Q1 | – | Sell |
-36,251
| Closed | -$451K | – | 1227 |
|
|
2020
Q4 | $451K | Sell |
36,251
-57,298
| -61% | -$713K | 0.02% | 701 |
|
|
2020
Q3 | $1.08M | Buy |
93,549
+7,866
| +9% | +$91.1K | 0.04% | 299 |
|
|
2020
Q2 | $967K | Buy |
85,683
+32,883
| +62% | +$371K | 0.04% | 285 |
|
|
2020
Q1 | $598K | Buy |
+52,800
| New | +$598K | 0.02% | 318 |
|
|
2019
Q1 | – | Sell |
-40,950
| Closed | -$449K | – | 559 |
|
|
2018
Q4 | $449K | Buy |
40,950
+30,880
| +307% | +$339K | 0.01% | 382 |
|
|
2018
Q3 | $112K | Sell |
10,070
-10,276
| -51% | -$114K | ﹤0.01% | 457 |
|
|
2018
Q2 | $232K | Hold |
20,346
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $229K | Buy |
20,346
+1,521
| +8% | +$17.1K | ﹤0.01% | 335 |
|
|
2017
Q4 | $223K | Buy |
+18,825
| New | +$223K | ﹤0.01% | 319 |
|