Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Buy |
+10,000
| New | +$92K | ﹤0.01% | 418 |
|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$65K | – | 416 |
|
|
2023
Q3 | $65K | Sell |
9,000
-10,000
| -53% | -$72.2K | ﹤0.01% | 349 |
|
|
2023
Q2 | $162K | Sell |
19,000
-5,000
| -21% | -$42.6K | ﹤0.01% | 343 |
|
|
2023
Q1 | $213K | Sell |
24,000
-3,000
| -11% | -$26.6K | ﹤0.01% | 334 |
|
|
2022
Q4 | $232K | Hold |
27,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $222K | Buy |
27,000
+9,000
| +50% | +$74K | ﹤0.01% | 333 |
|
|
2022
Q2 | $167K | Buy |
+18,000
| New | +$167K | ﹤0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-63,525
| Closed | -$717K | – | 379 |
|
|
2020
Q2 | $717K | Sell |
63,525
-16,843
| -21% | -$190K | ﹤0.01% | 257 |
|
|
2020
Q1 | $910K | Buy |
80,368
+38,318
| +91% | +$434K | ﹤0.01% | 260 |
|
|
2019
Q4 | $508K | Hold |
42,050
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $524K | Sell |
42,050
-14,511
| -26% | -$181K | ﹤0.01% | 334 |
|
|
2019
Q2 | $690K | Sell |
56,561
-36,929
| -40% | -$451K | ﹤0.01% | 335 |
|
|
2019
Q1 | $1.12M | Buy |
93,490
+4,646
| +5% | +$55.5K | ﹤0.01% | 325 |
|
|
2018
Q4 | $974K | Buy |
88,844
+61,351
| +223% | +$673K | ﹤0.01% | 326 |
|
|
2018
Q3 | $306K | Hold |
27,493
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $314K | Hold |
27,493
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $309K | Hold |
27,493
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $326K | Hold |
27,493
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $331K | Hold |
27,493
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $333K | Hold |
27,493
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $319K | Hold |
27,493
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $326K | Buy |
+27,493
| New | +$326K | ﹤0.01% | 379 |
|