Bank of America’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 | $356K | Buy |
38,858
+670
| +2% | +$6.14K | ﹤0.01% | 4969 |
|
2025
Q1 | $351K | Buy |
38,188
+3,233
| +9% | +$29.7K | ﹤0.01% | 4918 |
|
2024
Q4 | $324K | Buy |
34,955
+2,133
| +6% | +$19.8K | ﹤0.01% | 4986 |
|
2024
Q3 | $315K | Sell |
32,822
-433
| -1% | -$4.16K | ﹤0.01% | 4931 |
|
2024
Q2 | $304K | Sell |
33,255
-8,492
| -20% | -$77.6K | ﹤0.01% | 4856 |
|
2024
Q1 | $369K | Sell |
41,747
-5,120
| -11% | -$45.3K | ﹤0.01% | 4722 |
|
2023
Q4 | $404K | Sell |
46,867
-35,600
| -43% | -$307K | ﹤0.01% | 4754 |
|
2023
Q3 | $596K | Buy |
82,467
+25,543
| +45% | +$185K | ﹤0.01% | 4386 |
|
2023
Q2 | $486K | Buy |
56,924
+491
| +0.9% | +$4.19K | ﹤0.01% | 4503 |
|
2023
Q1 | $502K | Buy |
56,433
+10,874
| +24% | +$96.7K | ﹤0.01% | 4621 |
|
2022
Q4 | $391K | Sell |
45,559
-11,091
| -20% | -$95.2K | ﹤0.01% | 4841 |
|
2022
Q3 | $465K | Buy |
56,650
+18,642
| +49% | +$153K | ﹤0.01% | 4722 |
|
2022
Q2 | $353K | Sell |
38,008
-9,076
| -19% | -$84.3K | ﹤0.01% | 4963 |
|
2022
Q1 | $494K | Sell |
47,084
-27,071
| -37% | -$284K | ﹤0.01% | 5134 |
|
2021
Q4 | $907K | Sell |
74,155
-26,873
| -27% | -$329K | ﹤0.01% | 4661 |
|
2021
Q3 | $1.23M | Sell |
101,028
-112,766
| -53% | -$1.37M | ﹤0.01% | 4178 |
|
2021
Q2 | $2.78M | Buy |
213,794
+60,932
| +40% | +$791K | ﹤0.01% | 3495 |
|
2021
Q1 | $1.89M | Buy |
152,862
+35,199
| +30% | +$435K | ﹤0.01% | 3791 |
|
2020
Q4 | $1.46M | Sell |
117,663
-29,615
| -20% | -$368K | ﹤0.01% | 3619 |
|
2020
Q3 | $1.71M | Buy |
147,278
+3,566
| +2% | +$41.3K | ﹤0.01% | 3338 |
|
2020
Q2 | $1.62M | Buy |
143,712
+52,898
| +58% | +$597K | ﹤0.01% | 3367 |
|
2020
Q1 | $1.03M | Buy |
90,814
+61,347
| +208% | +$694K | ﹤0.01% | 3534 |
|
2019
Q4 | $356K | Sell |
29,467
-749
| -2% | -$9.05K | ﹤0.01% | 4505 |
|
2019
Q3 | $376K | Sell |
30,216
-26,263
| -47% | -$327K | ﹤0.01% | 4523 |
|
2019
Q2 | $689K | Buy |
56,479
+18,541
| +49% | +$226K | ﹤0.01% | 4166 |
|
2019
Q1 | $453K | Buy |
37,938
+14,419
| +61% | +$172K | ﹤0.01% | 4384 |
|
2018
Q4 | $258K | Sell |
23,519
-16,263
| -41% | -$178K | ﹤0.01% | 4659 |
|
2018
Q3 | $442K | Buy |
39,782
+6,960
| +21% | +$77.3K | ﹤0.01% | 4369 |
|
2018
Q2 | $375K | Buy |
32,822
+1,300
| +4% | +$14.9K | ﹤0.01% | 4383 |
|
2018
Q1 | $355K | Sell |
31,522
-2,913
| -8% | -$32.8K | ﹤0.01% | 4373 |
|
2017
Q4 | $408K | Sell |
34,435
-6,265
| -15% | -$74.2K | ﹤0.01% | 4333 |
|
2017
Q3 | $489K | Sell |
40,700
-2,195
| -5% | -$26.4K | ﹤0.01% | 4235 |
|
2017
Q2 | $520K | Sell |
42,895
-10,302
| -19% | -$125K | ﹤0.01% | 4184 |
|
2017
Q1 | $618K | Sell |
53,197
-624
| -1% | -$7.25K | ﹤0.01% | 4087 |
|
2016
Q4 | $639K | Buy |
53,821
+17,620
| +49% | +$209K | ﹤0.01% | 3962 |
|
2016
Q3 | $477K | Buy |
36,201
+102
| +0.3% | +$1.34K | ﹤0.01% | 3978 |
|
2016
Q2 | $517K | Buy |
36,099
+7,036
| +24% | +$101K | ﹤0.01% | 3933 |
|
2016
Q1 | $406K | Sell |
29,063
-1,178
| -4% | -$16.5K | ﹤0.01% | 3982 |
|
2015
Q4 | $395K | Sell |
30,241
-5,653
| -16% | -$73.8K | ﹤0.01% | 4069 |
|
2015
Q3 | $456K | Buy |
35,894
+3,781
| +12% | +$48K | ﹤0.01% | 3965 |
|
2015
Q2 | $389K | Buy |
32,113
+7,159
| +29% | +$86.7K | ﹤0.01% | 3969 |
|
2015
Q1 | $362K | Buy |
24,954
+1,312
| +6% | +$19K | ﹤0.01% | 3661 |
|
2014
Q4 | $332K | Buy |
23,642
+3,242
| +16% | +$45.5K | ﹤0.01% | 3844 |
|
2014
Q3 | $311K | Buy |
20,400
+868
| +4% | +$13.2K | ﹤0.01% | 3792 |
|
2014
Q2 | $304K | Buy |
19,532
+1,508
| +8% | +$23.5K | ﹤0.01% | 3891 |
|
2014
Q1 | $267K | Sell |
18,024
-1,370
| -7% | -$20.3K | ﹤0.01% | 3950 |
|
2013
Q4 | $264K | Sell |
19,394
-13
| -0.1% | -$177 | ﹤0.01% | 4007 |
|
2013
Q3 | $274K | Sell |
19,407
-6,169
| -24% | -$87.1K | ﹤0.01% | 3861 |
|
2013
Q2 | $384K | Buy |
+25,576
| New | +$384K | ﹤0.01% | 3904 |
|