City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,956
| Closed | -$634K | – | 136 |
|
|
2020
Q4 | $634K | Sell |
50,956
-81,794
| -62% | -$1.02M | 0.04% | 88 |
|
|
2020
Q3 | $1.54M | Hold |
132,750
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $1.5M | Hold |
132,750
| – | – | 0.12% | 76 |
|
|
2020
Q1 | $1.5M | Buy |
132,750
+32,201
| +32% | +$364K | 0.14% | 71 |
|
|
2019
Q4 | $1.21M | Sell |
100,549
-52,703
| -34% | -$635K | 0.09% | 71 |
|
|
2019
Q3 | $1.91M | Sell |
153,252
-54,215
| -26% | -$675K | 0.14% | 64 |
|
|
2019
Q2 | $2.53M | Sell |
207,467
-103,279
| -33% | -$1.26M | 0.18% | 60 |
|
|
2019
Q1 | $3.7M | Sell |
310,746
-26,763
| -8% | -$318K | 0.25% | 50 |
|
|
2018
Q4 | $3.69M | Hold |
337,509
| – | – | 0.3% | 46 |
|
|
2018
Q3 | $3.75M | Sell |
337,509
-7,729
| -2% | -$85.9K | 0.29% | 40 |
|
|
2018
Q2 | $3.96M | Buy |
345,238
+37,965
| +12% | +$435K | 0.32% | 39 |
|
|
2018
Q1 | $3.47M | Sell |
307,273
-11,889
| -4% | -$134K | 0.24% | 51 |
|
|
2017
Q4 | $3.78M | Hold |
319,162
| – | – | 0.26% | 44 |
|
|
2017
Q3 | $3.84M | Sell |
319,162
-13,083
| -4% | -$157K | 0.28% | 36 |
|
|
2017
Q2 | $4.02M | Buy |
332,245
+9,775
| +3% | +$118K | 0.3% | 29 |
|
|
2017
Q1 | $3.75M | Buy |
322,470
+211,838
| +191% | +$2.46M | 0.28% | 34 |
|
|
2016
Q4 | $1.31M | Buy |
+110,632
| New | +$1.31M | 0.11% | 59 |
|