FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,547
| Closed | -$117K | – | 371 |
|
|
2018
Q4 | $117K | Hold |
10,547
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $117K | Sell |
10,547
-407
| -4% | -$4.52K | 0.01% | 310 |
|
|
2018
Q2 | $125K | Sell |
10,954
-975
| -8% | -$11.1K | 0.01% | 298 |
|
|
2018
Q1 | $134K | Sell |
11,929
-150
| -1% | -$1.69K | 0.01% | 266 |
|
|
2017
Q4 | $143K | Sell |
12,079
-679
| -5% | -$8.04K | 0.01% | 246 |
|
|
2017
Q3 | $153K | Sell |
12,758
-106
| -0.8% | -$1.27K | 0.01% | 217 |
|
|
2017
Q2 | $156K | Sell |
12,864
-4,520
| -26% | -$54.8K | 0.01% | 214 |
|
|
2017
Q1 | $202K | Sell |
17,384
-4,964
| -22% | -$57.7K | 0.02% | 206 |
|
|
2016
Q4 | $265K | Buy |
22,348
+975
| +5% | +$11.6K | 0.04% | 162 |
|
|
2016
Q3 | $281K | Sell |
21,373
-2,608
| -11% | -$34.3K | 0.04% | 111 |
|
|
2016
Q2 | $343K | Buy |
23,981
+3,047
| +15% | +$43.6K | 0.06% | 88 |
|
|
2016
Q1 | $293K | Buy |
20,934
+2,200
| +12% | +$30.8K | 0.05% | 99 |
|
|
2015
Q4 | $245K | Buy |
18,734
+2,908
| +18% | +$38K | 0.06% | 95 |
|
|
2015
Q3 | $201K | Buy |
+15,826
| New | +$201K | 0.06% | 81 |
|