Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,879
| Closed | -$98K | – | 332 |
|
|
2022
Q3 | $98K | Sell |
11,879
-155
| -1% | -$1.28K | ﹤0.01% | 315 |
|
|
2022
Q2 | $112K | Sell |
12,034
-1,947
| -14% | -$18.1K | ﹤0.01% | 317 |
|
|
2022
Q1 | $147K | Sell |
13,981
-6,652
| -32% | -$69.9K | ﹤0.01% | 326 |
|
|
2021
Q4 | $252K | Sell |
20,633
-4,112
| -17% | -$50.2K | 0.01% | 302 |
|
|
2021
Q3 | $300K | Sell |
24,745
-3,344
| -12% | -$40.5K | 0.01% | 283 |
|
|
2021
Q2 | $365K | Hold |
28,089
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $347K | Sell |
28,089
-996
| -3% | -$12.3K | 0.01% | 266 |
|
|
2020
Q4 | $362K | Hold |
29,085
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $337K | Sell |
29,085
-690
| -2% | -$8K | 0.01% | 275 |
|
|
2020
Q2 | $336K | Sell |
29,775
-15,264
| -34% | -$172K | 0.01% | 272 |
|
|
2020
Q1 | $510K | Sell |
45,039
-11,519
| -20% | -$130K | 0.02% | 208 |
|
|
2019
Q4 | $683K | Sell |
56,558
-2,122
| -4% | -$25.6K | 0.02% | 213 |
|
|
2019
Q3 | $731K | Sell |
58,680
-301
| -0.5% | -$3.75K | 0.02% | 206 |
|
|
2019
Q2 | $720K | Sell |
58,981
-2,603
| -4% | -$31.8K | 0.02% | 212 |
|
|
2019
Q1 | $735K | Buy |
+61,584
| New | +$735K | 0.02% | 210 |
|