Clear Harbor Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,000
| Closed | -$267K | – | 376 |
|
2023
Q1 | $267K | Hold |
30,000
| – | – | 0.03% | 306 |
|
2022
Q4 | $257K | Hold |
30,000
| – | – | 0.03% | 279 |
|
2022
Q3 | $246K | Hold |
30,000
| – | – | 0.03% | 281 |
|
2022
Q2 | $278K | Hold |
30,000
| – | – | 0.04% | 280 |
|
2022
Q1 | $315K | Hold |
30,000
| – | – | 0.04% | 281 |
|
2021
Q4 | $367K | Hold |
30,000
| – | – | 0.04% | 263 |
|
2021
Q3 | $364K | Hold |
30,000
| – | – | 0.01% | 260 |
|
2021
Q2 | $389K | Hold |
30,000
| – | – | 0.05% | 245 |
|
2021
Q1 | $371K | Hold |
30,000
| – | – | 0.05% | 234 |
|
2020
Q4 | $373K | Buy |
+30,000
| New | +$373K | 0.05% | 199 |
|