Janney Montgomery Scott’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 |
-13,292
| Closed | -$109K | – | 2609 |
|
|
2022
Q3 | $109K | Sell |
13,292
-2,631
| -17% | -$21.6K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $144K | Sell |
15,923
-1,955
| -11% | -$17.7K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $188K | Buy |
17,878
+2,500
| +16% | +$26.3K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $188K | Hold |
15,378
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q3 | $187K | Buy |
15,378
+1,500
| +11% | +$18.2K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $180K | Hold |
13,878
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q1 | $172K | Hold |
13,878
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q4 | $173K | Sell |
13,878
-333
| -2% | -$4.15K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $165K | Buy |
14,211
+2,500
| +21% | +$29K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $132K | Sell |
11,711
-1,833
| -14% | -$20.7K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $153K | Buy |
13,544
+3,180
| +31% | +$35.9K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $125K | Buy |
+10,364
| New | +$125K | ﹤0.01% | 1996 |
|
|
2017
Q1 | – | Sell |
-15,774
| Closed | -$187K | – | 1772 |
|
|
2016
Q4 | $187K | Sell |
15,774
-3,382
| -18% | -$40.1K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $252K | Sell |
19,156
-4,774
| -20% | -$62.8K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $342K | Buy |
23,930
+11,965
| +100% | +$171K | 0.01% | 591 |
|
|
2016
Q1 | $167K | Buy |
+11,965
| New | +$167K | ﹤0.01% | 1174 |
|
|
2015
Q4 | – | Sell |
-14,965
| Closed | -$190K | – | 1417 |
|
|
2015
Q3 | $190K | Sell |
14,965
-200
| -1% | -$2.54K | 0.01% | 1264 |
|
|
2015
Q2 | $184K | Buy |
15,165
+700
| +5% | +$8.48K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $210K | Hold |
14,465
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q4 | $203K | Sell |
14,465
-27,500
| -66% | -$387K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $640K | Hold |
41,965
| – | – | 0.01% | 1100 |
|
|
2014
Q2 | $652K | Hold |
41,965
| – | – | 0.01% | 1065 |
|
|
2014
Q1 | $622K | Buy |
41,965
+5,000
| +14% | +$74.1K | 0.02% | 985 |
|
|
2013
Q4 | $502K | Sell |
36,965
-3,200
| -8% | -$43.5K | 0.01% | 1080 |
|
|
2013
Q3 | $568K | Buy |
+40,165
| New | +$568K | 0.02% | 921 |
|