DA
MHI
Doliver Advisors’s Pioneer Municipal High Income Fund MHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,239
| Closed | -$318K | – | 355 |
|
|
2018
Q1 | $318K | Sell |
28,239
-27,839
| -50% | -$313K | 0.14% | 127 |
|
|
2017
Q4 | $665K | Sell |
56,078
-38,601
| -41% | -$458K | 0.27% | 59 |
|
|
2017
Q3 | $1.14M | Sell |
94,679
-7,080
| -7% | -$85.2K | 0.51% | 37 |
|
|
2017
Q2 | $1.23M | Buy |
101,759
+642
| +0.6% | +$7.78K | 0.6% | 25 |
|
|
2017
Q1 | $1.18M | Buy |
101,117
+73,811
| +270% | +$858K | 0.92% | 27 |
|
|
2016
Q4 | $324K | Sell |
27,306
-78,287
| -74% | -$929K | 0.28% | 118 |
|
|
2016
Q3 | $1.39M | Buy |
+105,593
| New | +$1.39M | 1.18% | 29 |
|
|
2015
Q3 | – | Sell |
-136,609
| Closed | -$1.66M | – | 236 |
|
|
2015
Q2 | $1.66M | Buy |
+136,609
| New | +$1.66M | 1.11% | 13 |
|