BTS
MHI

BB&T Securities’s Pioneer Municipal High Income Fund MHI Stock Holding History

BB&T Securities’s Portfolio MHI Stock Details MHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$509K Hold
40,838
– – ﹤0.01% 1093
2019
Q2 		$498K Buy
40,838
+1,900
+5% +$22.9K ﹤0.01% 1098
2019
Q1 		$464K Buy
38,938
+3,300
+9% +$37.8K ﹤0.01% 1112
2018
Q4 		$390K Buy
35,638
+279
+0.8% +$3.04K ﹤0.01% 1071
2018
Q3 		$393K Hold
35,359
– – ﹤0.01% 1200
2018
Q2 		$403K Sell
35,359
-1,360
-4% -$15.4K ﹤0.01% 1159
2018
Q1 		$413K Buy
36,719
+7,800
+27% +$89.5K ﹤0.01% 1098
2017
Q4 		$342K Buy
28,919
+9,510
+49% +$113K ﹤0.01% 1133
2017
Q3 		$233K Buy
19,409
+4,450
+30% +$53.8K ﹤0.01% 1244
2017
Q2 		$181K Hold
14,959
– – ﹤0.01% 1304
2017
Q1 		$173K Buy
14,959
+500
+3% +$5.84K ﹤0.01% 1180
2016
Q4 		$190K Hold
14,459
– – ﹤0.01% 1155
2016
Q3 		$190K Hold
14,459
– – ﹤0.01% 1163
2016
Q2 		$206K Hold
14,459
– – ﹤0.01% 1126
2016
Q1 		$202K Sell
14,459
-4,000
-22% -$53.6K ﹤0.01% 1086
2015
Q4 		$241K Sell
18,459
-2,700
-13% -$35.2K 0.01% 1008
2015
Q3 		$268K Buy
21,159
+9,000
+74% +$110K 0.01% 908
2015
Q2 		$147K Sell
12,159
-2,866
-19% -$38.5K ﹤0.01% 1070
2015
Q1 		$2.18M Hold
15,025
– – ﹤0.01% 995
2014
Q4 		$2.11M Hold
15,025
– – ﹤0.01% 1010
2014
Q3 		$2.29M Buy
15,025
+962
+7% +$14.5K 0.01% 936
2014
Q2 		$2.19M Hold
14,063
– – 0.01% 912
2014
Q1 		$2.08M Sell
14,063
-5,900
-30% -$84.8K 0.01% 859
2013
Q4 		$2.71M Sell
19,963
-3,785
-16% -$52.4K 0.01% 744
2013
Q3 		$3.35M Sell
23,748
-200
-0.8% -$2.79K 0.01% 633
2013
Q2 		$3.59K Buy
+23,948
New +$374K 0.01% 583

Other funds holding MHI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BB&T Securities's MHI Position: Q3 2019 in Review

BB&T Securities held its Pioneer Municipal High Income Fund (MHI) position steady in Q3 2019 at 40,838 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

BB&T Securities first reported a position in MHI in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.35M in Q3 2013. 45 funds tracked by Wall St. Rank hold MHI as of Q3 2019.

  • BB&T Securities held 40,838 shares of Pioneer Municipal High Income Fund worth $509K as of Q3 2019.
  • BB&T Securities left its Pioneer Municipal High Income Fund share count unchanged in Q3 2019.
  • Pioneer Municipal High Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1093 holding.
  • BB&T Securities first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Pioneer Municipal High Income Fund position peaked at $3.35M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.