Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
507,956
-9,564
| -2% | -$87.6K | 0.04% | 439 |
|
|
2025
Q1 | $4.76M | Sell |
517,520
-6,396
| -1% | -$58.8K | 0.04% | 426 |
|
|
2024
Q4 | $4.85M | Buy |
523,916
+44,656
| +9% | +$414K | 0.04% | 430 |
|
|
2024
Q3 | $4.6M | Buy |
479,260
+141,477
| +42% | +$1.36M | 0.03% | 558 |
|
|
2024
Q2 | $3.09M | Buy |
337,783
+22,613
| +7% | +$207K | 0.02% | 670 |
|
|
2024
Q1 | $2.79M | Sell |
315,170
-42,644
| -12% | -$377K | 0.02% | 767 |
|
|
2023
Q4 | $3.09M | Sell |
357,814
-18,354
| -5% | -$158K | 0.02% | 691 |
|
|
2023
Q3 | $2.72M | Buy |
376,168
+691
| +0.2% | +$5K | 0.02% | 699 |
|
|
2023
Q2 | $3.2M | Buy |
375,477
+5,563
| +2% | +$47.5K | 0.03% | 678 |
|
|
2023
Q1 | $3.29M | Sell |
369,914
-5,551
| -1% | -$49.3K | 0.03% | 664 |
|
|
2022
Q4 | $3.22M | Sell |
375,465
-79,128
| -17% | -$679K | 0.03% | 684 |
|
|
2022
Q3 | $3.73M | Buy |
454,593
+44,475
| +11% | +$365K | 0.03% | 606 |
|
|
2022
Q2 | $3.81M | Buy |
410,118
+171,215
| +72% | +$1.59M | 0.03% | 656 |
|
|
2022
Q1 | $2.51M | Buy |
238,903
+112,222
| +89% | +$1.18M | 0.02% | 913 |
|
|
2021
Q4 | $1.55M | Sell |
126,681
-95,448
| -43% | -$1.17M | 0.01% | 1178 |
|
|
2021
Q3 | $2.69M | Sell |
222,129
-7,469
| -3% | -$90.6K | 0.02% | 898 |
|
|
2021
Q2 | $2.98M | Sell |
229,598
-4,383
| -2% | -$56.9K | 0.02% | 890 |
|
|
2021
Q1 | $2.89M | Buy |
233,981
+22,889
| +11% | +$283K | 0.02% | 840 |
|
|
2020
Q4 | $2.63M | Buy |
211,092
+10,359
| +5% | +$129K | 0.02% | 851 |
|
|
2020
Q3 | $2.33M | Sell |
200,733
-18,973
| -9% | -$220K | 0.02% | 826 |
|
|
2020
Q2 | $2.48M | Sell |
219,706
-97,377
| -31% | -$1.1M | 0.02% | 781 |
|
|
2020
Q1 | $3.59M | Sell |
317,083
-23,997
| -7% | -$272K | 0.04% | 573 |
|
|
2019
Q4 | $4.12M | Buy |
341,080
+18,463
| +6% | +$223K | 0.03% | 719 |
|
|
2019
Q3 | $4.02M | Sell |
322,617
-25,070
| -7% | -$312K | 0.03% | 693 |
|
|
2019
Q2 | $4.24M | Sell |
347,687
-13,020
| -4% | -$159K | 0.03% | 692 |
|
|
2019
Q1 | $4.31M | Buy |
360,707
+7,663
| +2% | +$91.5K | 0.04% | 697 |
|
|
2018
Q4 | $3.87M | Buy |
353,044
+13,701
| +4% | +$150K | 0.03% | 703 |
|
|
2018
Q3 | $3.77M | Buy |
339,343
+33,259
| +11% | +$370K | 0.02% | 878 |
|
|
2018
Q2 | $3.5M | Sell |
306,084
-77,673
| -20% | -$887K | 0.02% | 919 |
|
|
2018
Q1 | $4.32M | Buy |
383,757
+3,403
| +0.9% | +$38.3K | 0.01% | 1104 |
|
|
2017
Q4 | $4.51M | Buy |
380,354
+67,959
| +22% | +$805K | 0.01% | 1095 |
|
|
2017
Q3 | $3.76M | Sell |
312,395
-24,100
| -7% | -$290K | 0.01% | 1227 |
|
|
2017
Q2 | $4.08M | Sell |
336,495
-15,477
| -4% | -$188K | 0.01% | 1132 |
|
|
2017
Q1 | $4.09M | Sell |
351,972
-25,250
| -7% | -$293K | 0.01% | 1147 |
|
|
2016
Q4 | $4.48M | Buy |
377,222
+55,672
| +17% | +$661K | 0.01% | 1070 |
|
|
2016
Q3 | $4.24M | Buy |
321,550
+28,241
| +10% | +$372K | 0.01% | 1107 |
|
|
2016
Q2 | $4.2M | Buy |
+293,309
| New | +$4.2M | 0.01% | 1086 |
|
|
2014
Q4 | – | Sell |
-29,039
| Closed | -$443K | – | 3050 |
|
|
2014
Q3 | $443K | Sell |
29,039
-1,041
| -3% | -$15.9K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $467K | Sell |
30,080
-802
| -3% | -$12.5K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $458K | Sell |
30,882
-1,256
| -4% | -$18.6K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $437K | Sell |
32,138
-2,932
| -8% | -$39.9K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $496K | Sell |
35,070
-4,534
| -11% | -$64.1K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $593K | Buy |
+39,604
| New | +$593K | ﹤0.01% | 2284 |
|