Creative Planning’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
Q4 | – | Sell |
-31,314
| Closed | -$226K | – | 2888 |
|
|
2023
Q3 | $226K | Buy |
+31,314
| New | +$226K | ﹤0.01% | 2144 |
|
|
2022
Q1 | – | Sell |
-13,360
| Closed | -$163K | – | 2326 |
|
|
2021
Q4 | $163K | Buy |
+13,360
| New | +$163K | ﹤0.01% | 1905 |
|
|
2017
Q4 | – | Sell |
-11,875
| Closed | -$143K | – | 1936 |
|
|
2017
Q3 | $143K | Buy |
11,875
+8,434
| +245% | +$102K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $42K | Buy |
3,441
+1,353
| +65% | +$16.5K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $24K | Hold |
2,088
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q4 | $25K | Sell |
2,088
-2,500
| -54% | -$29.9K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $60K | Sell |
4,588
-1,000
| -18% | -$13.1K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $80K | Buy |
5,588
+34
| +0.6% | +$487 | ﹤0.01% | 1805 |
|
|
2016
Q1 | $78K | Buy |
5,554
+966
| +21% | +$13.6K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $60K | Hold |
4,588
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q3 | $58K | Buy |
+4,588
| New | +$58K | ﹤0.01% | 1927 |
|
|
2015
Q2 | – | Sell |
-4,588
| Closed | -$67K | – | 2135 |
|
|
2015
Q1 | $67K | Buy |
4,588
+503
| +12% | +$7.35K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $57K | Sell |
4,085
-12,200
| -75% | -$170K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $248K | Buy |
16,285
+12,200
| +299% | +$186K | ﹤0.01% | 956 |
|
|
2014
Q2 | $63K | Hold |
4,085
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $61K | Buy |
4,085
+2,600
| +175% | +$38.8K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $20K | Hold |
1,485
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q3 | $21K | Hold |
1,485
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q2 | $22K | Buy |
+1,485
| New | +$22K | ﹤0.01% | 1871 |
|