Geode Capital Management
MHI

Geode Capital Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

Geode Capital Management’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
2017
Q3 		– Sell
-57,343
Closed -$694K – 4065
2017
Q2 		$694K Sell
57,343
-119,829
-68% -$1.42M ﹤0.01% 3245
2017
Q1 		$2.06M Buy
+177,172
New +$2.07M ﹤0.01% 2651

Other funds holding MHI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Geode Capital Management's MHI Position: Q3 2017 in Review

Geode Capital Management sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2017, closing a stake of 57,343 shares — an estimated $694K sold.

Geode Capital Management first reported a position in MHI in Q1 2017 and held it in 2 quarters. The position peaked at $2.06M in Q1 2017. 43 funds tracked by Wall St. Rank hold MHI as of Q3 2017.

  • Geode Capital Management reported no remaining Pioneer Municipal High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 57,343 Pioneer Municipal High Income Fund shares in Q3 2017, an estimated $694K.
  • Geode Capital Management first reported a position in Pioneer Municipal High Income Fund in Q1 2017 and held it in 2 quarters.
  • Geode Capital Management's Pioneer Municipal High Income Fund position peaked at $2.06M in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.