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

Investors Capital 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
2016 Q2	$1.23M	Sell	86,157 -6,843	-7%	-$97K	0.24%	111
2016 Q1	$1.3M	Buy	93,000 +996	+1%	+$13.4K	0.26%	100
2015 Q4	$1.2M	Sell	92,004 -30,150	-25%	-$393K	0.23%	112
2015 Q3	$1.55M	Sell	122,154 -13,821	-10%	-$169K	0.31%	64
2015 Q2	$1.65M	Sell	135,975 -184	-0.1%	-$2.47K	0.3%	72
2015 Q1	$1.98M	Sell	136,159 -7,989	-6%	-$116K	0.37%	49
2014 Q4	$2.03M	Sell	144,148 -3,224	-2%	-$47.5K	0.39%	44
2014 Q3	$2.25M	Buy	147,372 +1,759	+1%	+$26.6K	0.44%	36
2014 Q2	$2.26M	Buy	145,613 +9,368	+7%	+$142K	0.37%	54
2014 Q1	$2.02M	Buy	136,245 +38,017	+39%	+$547K	0.44%	42
2013 Q4	$1.33M	Buy	98,228 +15,893	+19%	+$220K	0.31%	75
2013 Q3	$1.16M	Buy	82,335 +37,152	+82%	+$519K	0.3%	85
2013 Q2	$676K	Buy	+45,183	New	+$705K	0.21%	139

Other funds holding MHI

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

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

RCM

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

AAM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

CIA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investors Capital Advisory Services's MHI Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Pioneer Municipal High Income Fund (MHI) stake by 7.4% in Q2 2016, selling an estimated $97K and leaving 86,157 shares worth $1.23M. The position accounts for 0.24% of the portfolio, ranked #111.

Investors Capital Advisory Services first reported a position in MHI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.26M in Q2 2014. 33 funds tracked by Wall St. Rank hold MHI as of Q2 2016.

Investors Capital Advisory Services held 86,157 shares of Pioneer Municipal High Income Fund worth $1.23M as of Q2 2016.
Investors Capital Advisory Services sold 6,843 Pioneer Municipal High Income Fund shares in Q2 2016, an estimated $97K.
Pioneer Municipal High Income Fund made up 0.24% of Investors Capital Advisory Services's portfolio in Q2 2016, its #111 holding.
Investors Capital Advisory Services first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Pioneer Municipal High Income Fund position peaked at $2.26M in Q2 2014.
33 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.