Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $716K | Sell |
65,302
-10,126
| -13% | -$111K | 0.02% | 197 |
|
|
2018
Q3 | $838K | Sell |
75,428
-572
| -0.8% | -$6.36K | 0.02% | 204 |
|
|
2018
Q2 | $868K | Buy |
76,000
+6,503
| +9% | +$74.3K | 0.02% | 193 |
|
|
2018
Q1 | $782K | Buy |
69,497
+6,202
| +10% | +$69.8K | 0.02% | 209 |
|
|
2017
Q4 | $750K | Sell |
63,295
-3,275
| -5% | -$38.8K | 0.02% | 219 |
|
|
2017
Q3 | $801K | Buy |
66,570
+980
| +1% | +$11.8K | 0.02% | 213 |
|
|
2017
Q2 | $794K | Buy |
65,590
+11,053
| +20% | +$134K | 0.03% | 220 |
|
|
2017
Q1 | $634K | Buy |
+54,537
| New | +$634K | 0.02% | 248 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$178K | – | 524 |
|
|
2014
Q3 | $178K | Sell |
11,700
-1,300
| -10% | -$19.8K | ﹤0.01% | 484 |
|
|
2014
Q2 | $202K | Hold |
13,000
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $193K | Hold |
13,000
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $177K | Hold |
13,000
| – | – | ﹤0.01% | 504 |
|
|
2013
Q3 | $184K | Sell |
13,000
-131
| -1% | -$1.85K | ﹤0.01% | 496 |
|
|
2013
Q2 | $197K | Buy |
+13,131
| New | +$197K | ﹤0.01% | 403 |
|