Curi RMB Capital’s Pioneer Municipal High Income Fund MHI Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-137,928	Closed	-$1.56M	–	652
2020 Q1	$1.56M	Buy	+137,928	New	+$1.63M	0.07%	222
2018 Q2	–	Sell	-16,089	Closed	-$181K	–	946
2018 Q1	$181K	Sell	16,089 -5,961	-27%	-$68.4K	﹤0.01%	840
2017 Q4	$261K	Buy	+22,050	New	+$262K	0.01%	752
2017 Q2	–	Sell	-30,064	Closed	-$349K	–	759
2017 Q1	$349K	Buy	+30,064	New	+$351K	0.01%	428
2016 Q4	–	Sell	-16,833	Closed	-$222K	–	520
2016 Q3	$222K	Buy	+16,833	New	+$232K	0.01%	375

Other funds holding MHI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curi RMB Capital's MHI Position: Q2 2020 in Review

Curi RMB Capital sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2020, closing a stake of 137,928 shares — an estimated $1.56M sold.

Curi RMB Capital first reported a position in MHI in Q3 2016 and held it in 5 quarters. The position peaked at $1.56M in Q1 2020. 57 funds tracked by Wall St. Rank hold MHI as of Q2 2020.

Curi RMB Capital reported no remaining Pioneer Municipal High Income Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 137,928 Pioneer Municipal High Income Fund shares in Q2 2020, an estimated $1.56M.
Curi RMB Capital first reported a position in Pioneer Municipal High Income Fund in Q3 2016 and held it in 5 quarters.
Curi RMB Capital's Pioneer Municipal High Income Fund position peaked at $1.56M in Q1 2020.
57 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.