Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-137,928
| Closed | -$1.56M | – | 648 |
|
2020
Q1 | $1.56M | Buy |
+137,928
| New | +$1.56M | 0.07% | 216 |
|
2018
Q2 | – | Sell |
-16,089
| Closed | -$181K | – | 916 |
|
2018
Q1 | $181K | Sell |
16,089
-5,961
| -27% | -$67.1K | ﹤0.01% | 808 |
|
2017
Q4 | $261K | Buy |
+22,050
| New | +$261K | 0.01% | 728 |
|
2017
Q2 | – | Sell |
-30,064
| Closed | -$349K | – | 727 |
|
2017
Q1 | $349K | Buy |
+30,064
| New | +$349K | 0.01% | 398 |
|
2016
Q4 | – | Sell |
-16,833
| Closed | -$222K | – | 495 |
|
2016
Q3 | $222K | Buy |
+16,833
| New | +$222K | 0.01% | 346 |
|