BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $509K | Hold |
40,838
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $498K | Buy |
40,838
+1,900
| +5% | +$23.2K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $464K | Buy |
38,938
+3,300
| +9% | +$39.3K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $390K | Buy |
35,638
+279
| +0.8% | +$3.05K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $393K | Hold |
35,359
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $403K | Sell |
35,359
-1,360
| -4% | -$15.5K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $413K | Buy |
36,719
+7,800
| +27% | +$87.7K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $342K | Buy |
28,919
+9,510
| +49% | +$112K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $233K | Buy |
19,409
+4,450
| +30% | +$53.4K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $181K | Hold |
14,959
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q1 | $173K | Buy |
14,959
+500
| +3% | +$5.78K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $190K | Hold |
14,459
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q3 | $190K | Hold |
14,459
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q2 | $206K | Hold |
14,459
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q1 | $202K | Sell |
14,459
-4,000
| -22% | -$55.9K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $241K | Sell |
18,459
-2,700
| -13% | -$35.3K | 0.01% | 1000 |
|
|
2015
Q3 | $268K | Buy |
21,159
+9,000
| +74% | +$114K | 0.01% | 903 |
|
|
2015
Q2 | $147K | Sell |
12,159
-2,866
| -19% | -$34.6K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $2.18M | Hold |
15,025
| – | – | ﹤0.01% | 994 |
|
|
2014
Q4 | $2.11M | Hold |
15,025
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $2.29M | Buy |
15,025
+962
| +7% | +$147K | 0.01% | 929 |
|
|
2014
Q2 | $2.19M | Hold |
14,063
| – | – | 0.01% | 908 |
|
|
2014
Q1 | $2.08M | Sell |
14,063
-5,900
| -30% | -$874K | 0.01% | 855 |
|
|
2013
Q4 | $2.71M | Sell |
19,963
-3,785
| -16% | -$514K | 0.01% | 738 |
|
|
2013
Q3 | $3.36M | Sell |
23,748
-200
| -0.8% | -$28.3K | 0.01% | 629 |
|
|
2013
Q2 | $3.59K | Buy |
+23,948
| New | +$3.59K | 0.01% | 578 |
|