Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,667
| Closed | -$164 | – | 3591 |
|
|
2022
Q3 | $164 | Buy |
17,667
+1,616
| +10% | +$15 | ﹤0.01% | 2848 |
|
|
2022
Q2 | $169 | Buy |
16,051
+128
| +0.8% | +$1 | ﹤0.01% | 2915 |
|
|
2022
Q1 | $185K | Buy |
+15,923
| New | +$185K | ﹤0.01% | 3018 |
|
|
2019
Q1 | – | Sell |
-4,048
| Closed | -$44K | – | 4076 |
|
|
2018
Q4 | $44K | Buy |
4,048
+2,000
| +98% | +$21.7K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $23K | Buy |
+2,048
| New | +$23K | ﹤0.01% | 3344 |
|
|
2017
Q3 | – | Sell |
-1,295
| Closed | -$16K | – | 3904 |
|
|
2017
Q2 | $16K | Sell |
1,295
-500
| -28% | -$6.18K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $21K | Hold |
1,795
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q4 | $21K | Hold |
1,795
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q3 | $24K | Hold |
1,795
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q2 | $26K | Hold |
1,795
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q1 | $25K | Hold |
1,795
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q4 | $24K | Hold |
1,795
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q3 | $22K | Hold |
1,795
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q2 | $22K | Hold |
1,795
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q1 | $26K | Hold |
1,795
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q4 | $25K | Hold |
1,795
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q3 | $28K | Hold |
1,795
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q2 | $28K | Buy |
1,795
+1,295
| +259% | +$20.2K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3212 |
|
|
2013
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3121 |
|
|
2013
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3073 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2976 |
|