CCWA
MHI

CLA (CliftonLarsonAllen) Wealth Advisors’s Pioneer Municipal High Income Fund MHI Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2023
Q3 		– Sell
-80,000
Closed -$682K – 185
2023
Q2 		$682K Sell
80,000
-40,693
-34% -$350K 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 +$1.02M 0.04% 131
2022
Q3 		– Sell
-119,518
Closed -$1.11M – 132
2022
Q2 		$1.11M Sell
119,518
-16,910
-12% -$162K 0.05% 130
2022
Q1 		$1.43M Sell
136,428
-2,555
-2% -$28.6K 0.05% 124
2021
Q4 		$1.7M Sell
138,983
-2,418
-2% -$29.3K 0.06% 105
2021
Q3 		$1.72M Buy
141,401
+250
+0.2% +$3.19K 0.07% 109
2021
Q2 		$1.83M Buy
141,151
+293
+0.2% +$3.72K 0.08% 109
2021
Q1 		$1.74M Sell
140,858
-41,362
-23% -$513K 0.08% 105
2020
Q4 		$2.27M Buy
182,220
+387
+0.2% +$4.61K 0.11% 83
2020
Q3 		$2.11M Buy
181,833
+270
+0.1% +$3.17K 0.12% 84
2020
Q2 		$2.05M Buy
+181,563
New +$2.03M 0.13% 82
2019
Q4 		$2.19M Buy
181,114
+343
+0.2% +$4.17K 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% +$3.48K 0.22% 60
2019
Q1 		$2.15M Buy
180,210
+198
+0.1% +$2.27K 0.24% 55
2018
Q4 		$1.97M Buy
180,012
+153,305
+574% +$1.67M 0.2% 71
2018
Q3 		$297K Sell
26,707
-1,463
-5% -$16.8K 0.03% 119
2018
Q2 		$322K Buy
28,170
+289
+1% +$3.28K 0.03% 118
2018
Q1 		$314K Buy
27,881
+190
+0.7% +$2.18K 0.03% 123
2017
Q4 		$328K Buy
27,691
+352
+1% +$4.18K 0.03% 118
2017
Q3 		$329K Sell
27,339
-10,167
-27% -$123K 0.03% 127
2017
Q2 		$455K Buy
37,506
+370
+1% +$4.39K 0.05% 121
2017
Q1 		$432K Buy
37,136
+241
+0.7% +$2.82K 0.05% 123
2016
Q4 		$438K Buy
36,895
+547
+2% +$6.74K 0.05% 118
2016
Q3 		$479K Buy
36,348
+403
+1% +$5.55K 0.06% 112
2016
Q2 		$514K Sell
35,945
-38,575
-52% -$547K 0.07% 99
2016
Q1 		$1.04M Buy
74,520
+293
+0.4% +$3.93K 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% +$13.9K 0.25% 62
2015
Q2 		$1.25M Sell
102,847
-7,363
-7% -$98.8K 0.25% 55
2015
Q1 		$1.6M Sell
110,210
-30,517
-22% -$442K 0.36% 43
2014
Q4 		$1.98M Sell
140,727
-49,027
-26% -$722K 0.43% 36
2014
Q3 		$2.89M Sell
189,754
-37,686
-17% -$569K 0.62% 28
2014
Q2 		$3.53M Sell
227,440
-4,704
-2% -$71.4K 0.7% 31
2014
Q1 		$3.44M Buy
232,144
+132
+0.1% +$1.9K 0.76% 30
2013
Q4 		$3.15M Buy
232,012
+94,817
+69% +$1.31M 0.79% 29
2013
Q3 		$1.94M Buy
+137,195
New +$1.92M 0.53% 36

Other funds holding MHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's MHI Position: Q3 2023 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2023, closing a stake of 80,000 shares — an estimated $682K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in MHI in Q3 2013 and held it in 38 quarters. The position peaked at $3.53M in Q2 2014. 64 funds tracked by Wall St. Rank hold MHI as of Q3 2023.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Pioneer Municipal High Income Fund position as of Q3 2023 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 80,000 Pioneer Municipal High Income Fund shares in Q3 2023, an estimated $682K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Pioneer Municipal High Income Fund in Q3 2013 and held it in 38 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Pioneer Municipal High Income Fund position peaked at $3.53M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2023.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.