IMA Advisory Services’s Pioneer Municipal High Income Fund MHI Stock Holding History

IMA Advisory Services’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
2017 Q4	–	Sell	-11,900	Closed	-$143K	–	126
2017 Q3	$143K	Hold	11,900	–	–	0.07%	122
2017 Q2	$144K	Hold	11,900	–	–	0.07%	134
2017 Q1	$138K	Buy	+11,900	New	+$139K	0.07%	134
2015 Q3	–	Sell	-48,800	Closed	-$591K	–	151
2015 Q2	$591K	Hold	48,800	–	–	0.28%	78
2015 Q1	$708K	Buy	+48,800	New	+$706K	0.34%	68

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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

LCM

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

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

IMA Advisory Services's MHI Position: Q4 2017 in Review

IMA Advisory Services sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2017, closing a stake of 11,900 shares — an estimated $143K sold.

IMA Advisory Services first reported a position in MHI in Q1 2015 and held it in 5 quarters. The position peaked at $708K in Q1 2015. 52 funds tracked by Wall St. Rank hold MHI as of Q4 2017.

IMA Advisory Services reported no remaining Pioneer Municipal High Income Fund position as of Q4 2017 after selling out during the quarter.
IMA Advisory Services sold 11,900 Pioneer Municipal High Income Fund shares in Q4 2017, an estimated $143K.
IMA Advisory Services first reported a position in Pioneer Municipal High Income Fund in Q1 2015 and held it in 5 quarters.
IMA Advisory Services's Pioneer Municipal High Income Fund position peaked at $708K in Q1 2015.
52 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2017.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.