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

Hollencrest 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
2016 Q4	–	Sell	-22,236	Closed	-$293K	–	357
2016 Q3	$293K	Hold	22,236	–	–	0.04%	251
2016 Q2	$318K	Hold	22,236	–	–	0.05%	258
2016 Q1	$311K	Hold	22,236	–	–	0.05%	245
2015 Q4	$290K	Sell	22,236 -13,769	-38%	-$180K	0.05%	276
2015 Q3	$457K	Buy	36,005 +4,165	+13%	+$51K	0.08%	179
2015 Q2	$386K	Hold	31,840	–	–	0.06%	222
2015 Q1	$462K	Hold	31,840	–	–	0.06%	208
2014 Q4	$448K	Hold	31,840	–	–	0.06%	227
2014 Q3	$486K	Sell	31,840 -2,040	-6%	-$30.8K	0.07%	199
2014 Q2	$526K	Hold	33,880	–	–	0.07%	176
2014 Q1	$502K	Hold	33,880	–	–	0.07%	171
2013 Q4	$460K	Buy	+33,880	New	+$469K	0.08%	167

Other funds holding MHI

RCM

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Hollencrest Capital Management's MHI Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2016, closing a stake of 22,236 shares — an estimated $293K sold.

Hollencrest Capital Management first reported a position in MHI in Q4 2013 and held it in 12 quarters. The position peaked at $526K in Q2 2014. 50 funds tracked by Wall St. Rank hold MHI as of Q4 2016.

Hollencrest Capital Management reported no remaining Pioneer Municipal High Income Fund position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 22,236 Pioneer Municipal High Income Fund shares in Q4 2016, an estimated $293K.
Hollencrest Capital Management first reported a position in Pioneer Municipal High Income Fund in Q4 2013 and held it in 12 quarters.
Hollencrest Capital Management's Pioneer Municipal High Income Fund position peaked at $526K in Q2 2014.
50 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.