Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$52.9K | 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% | -$31.1K | 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 | +$460K | 0.08% | 167 |
|