CLA (CliftonLarsonAllen) Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$682K | – | 185 |
|
|
2023
Q2 | $682K | Sell |
80,000
-40,693
| -34% | -$347K | 0.02% | 145 |
|
|
2023
Q1 | $1.07M | Buy |
120,693
+248
| +0.2% | +$2.21K | 0.03% | 129 |
|
|
2022
Q4 | $1.03M | Buy |
+120,445
| New | +$1.03M | 0.04% | 131 |
|
|
2022
Q3 | – | Sell |
-119,518
| Closed | -$1.11M | – | 132 |
|
|
2022
Q2 | $1.11M | Sell |
119,518
-16,910
| -12% | -$157K | 0.05% | 130 |
|
|
2022
Q1 | $1.43M | Sell |
136,428
-2,555
| -2% | -$26.8K | 0.05% | 124 |
|
|
2021
Q4 | $1.7M | Sell |
138,983
-2,418
| -2% | -$29.6K | 0.06% | 105 |
|
|
2021
Q3 | $1.72M | Buy |
141,401
+250
| +0.2% | +$3.03K | 0.07% | 109 |
|
|
2021
Q2 | $1.83M | Buy |
141,151
+293
| +0.2% | +$3.8K | 0.08% | 109 |
|
|
2021
Q1 | $1.74M | Sell |
140,858
-41,362
| -23% | -$512K | 0.08% | 105 |
|
|
2020
Q4 | $2.27M | Buy |
182,220
+387
| +0.2% | +$4.82K | 0.11% | 83 |
|
|
2020
Q3 | $2.11M | Buy |
181,833
+270
| +0.1% | +$3.13K | 0.12% | 84 |
|
|
2020
Q2 | $2.05M | Buy |
+181,563
| New | +$2.05M | 0.13% | 82 |
|
|
2019
Q4 | $2.19M | Buy |
181,114
+343
| +0.2% | +$4.14K | 0.17% | 72 |
|
|
2019
Q3 | $2.25M | Buy |
180,771
+272
| +0.2% | +$3.39K | 0.2% | 67 |
|
|
2019
Q2 | $2.2M | Buy |
180,499
+289
| +0.2% | +$3.53K | 0.22% | 60 |
|
|
2019
Q1 | $2.15M | Buy |
180,210
+198
| +0.1% | +$2.36K | 0.24% | 55 |
|
|
2018
Q4 | $1.97M | Buy |
180,012
+153,305
| +574% | +$1.68M | 0.2% | 71 |
|
|
2018
Q3 | $297K | Sell |
26,707
-1,463
| -5% | -$16.3K | 0.03% | 119 |
|
|
2018
Q2 | $322K | Buy |
28,170
+289
| +1% | +$3.3K | 0.03% | 118 |
|
|
2018
Q1 | $314K | Buy |
27,881
+190
| +0.7% | +$2.14K | 0.03% | 123 |
|
|
2017
Q4 | $328K | Buy |
27,691
+352
| +1% | +$4.17K | 0.03% | 118 |
|
|
2017
Q3 | $329K | Sell |
27,339
-10,167
| -27% | -$122K | 0.03% | 127 |
|
|
2017
Q2 | $455K | Buy |
37,506
+370
| +1% | +$4.49K | 0.05% | 121 |
|
|
2017
Q1 | $432K | Buy |
37,136
+241
| +0.7% | +$2.8K | 0.05% | 123 |
|
|
2016
Q4 | $438K | Buy |
36,895
+547
| +2% | +$6.49K | 0.05% | 118 |
|
|
2016
Q3 | $479K | Buy |
36,348
+403
| +1% | +$5.31K | 0.06% | 112 |
|
|
2016
Q2 | $514K | Sell |
35,945
-38,575
| -52% | -$552K | 0.07% | 99 |
|
|
2016
Q1 | $1.04M | Buy |
74,520
+293
| +0.4% | +$4.1K | 0.16% | 67 |
|
|
2015
Q4 | $969K | Sell |
74,227
-29,757
| -29% | -$388K | 0.16% | 71 |
|
|
2015
Q3 | $1.32M | Buy |
103,984
+1,137
| +1% | +$14.4K | 0.25% | 62 |
|
|
2015
Q2 | $1.25M | Sell |
102,847
-7,363
| -7% | -$89.3K | 0.25% | 55 |
|
|
2015
Q1 | $1.6M | Sell |
110,210
-30,517
| -22% | -$443K | 0.36% | 43 |
|
|
2014
Q4 | $1.98M | Sell |
140,727
-49,027
| -26% | -$689K | 0.43% | 36 |
|
|
2014
Q3 | $2.89M | Sell |
189,754
-37,686
| -17% | -$575K | 0.62% | 28 |
|
|
2014
Q2 | $3.53M | Sell |
227,440
-4,704
| -2% | -$73.1K | 0.7% | 31 |
|
|
2014
Q1 | $3.44M | Buy |
232,144
+132
| +0.1% | +$1.96K | 0.76% | 30 |
|
|
2013
Q4 | $3.15M | Buy |
232,012
+94,817
| +69% | +$1.29M | 0.79% | 29 |
|
|
2013
Q3 | $1.94M | Buy |
+137,195
| New | +$1.94M | 0.53% | 36 |
|