Doliver Advisors’s Pioneer Municipal High Income Fund MHI Stock Holding History

Doliver Advisors’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
2018 Q2	–	Sell	-28,239	Closed	-$318K	–	358
2018 Q1	$318K	Sell	28,239 -27,839	-50%	-$319K	0.14%	127
2017 Q4	$665K	Sell	56,078 -38,601	-41%	-$458K	0.27%	60
2017 Q3	$1.14M	Sell	94,679 -7,080	-7%	-$85.5K	0.51%	37
2017 Q2	$1.23M	Buy	101,759 +642	+0.6%	+$7.62K	0.6%	25
2017 Q1	$1.18M	Buy	101,117 +73,811	+270%	+$863K	0.92%	27
2016 Q4	$324K	Sell	27,306 -78,287	-74%	-$964K	0.28%	118
2016 Q3	$1.39M	Buy	+105,593	New	+$1.45M	1.18%	29
2015 Q3	–	Sell	-136,609	Closed	-$1.66M	–	236
2015 Q2	$1.66M	Buy	+136,609	New	+$1.83M	1.11%	13

Other funds holding MHI

PPA

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

RCM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

CIA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors's MHI Position: Q2 2018 in Review

Doliver Advisors sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2018, closing a stake of 28,239 shares — an estimated $318K sold.

Doliver Advisors first reported a position in MHI in Q2 2015 and held it in 8 quarters. The position peaked at $1.66M in Q2 2015. 49 funds tracked by Wall St. Rank hold MHI as of Q2 2018.

Doliver Advisors reported no remaining Pioneer Municipal High Income Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 28,239 Pioneer Municipal High Income Fund shares in Q2 2018, an estimated $318K.
Doliver Advisors first reported a position in Pioneer Municipal High Income Fund in Q2 2015 and held it in 8 quarters.
Doliver Advisors's Pioneer Municipal High Income Fund position peaked at $1.66M in Q2 2015.
49 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.