Ladenburg Thalmann Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $572K | Buy |
47,370
+400
| +0.9% | +$4.83K | ﹤0.01% | 1701 |
|
2019
Q3 | $585K | Buy |
46,970
+10,732
| +30% | +$134K | ﹤0.01% | 1631 |
|
2019
Q2 | $443K | Buy |
36,238
+7,674
| +27% | +$93.8K | ﹤0.01% | 1846 |
|
2019
Q1 | $342K | Buy |
28,564
+956
| +3% | +$11.4K | ﹤0.01% | 1979 |
|
2018
Q4 | $303K | Buy |
27,608
+13,037
| +89% | +$143K | ﹤0.01% | 1903 |
|
2018
Q3 | $162K | Sell |
14,571
-7,289
| -33% | -$81K | ﹤0.01% | 2475 |
|
2018
Q2 | $246K | Hold |
21,860
| – | – | ﹤0.01% | 2074 |
|
2018
Q1 | $246K | Sell |
21,860
-923
| -4% | -$10.4K | ﹤0.01% | 2074 |
|
2017
Q4 | $270K | Sell |
22,783
-8,948
| -28% | -$106K | ﹤0.01% | 1982 |
|
2017
Q3 | $382K | Buy |
31,731
+2,638
| +9% | +$31.8K | ﹤0.01% | 1640 |
|
2017
Q2 | $353K | Buy |
29,093
+27,779
| +2,114% | +$337K | ﹤0.01% | 1629 |
|
2017
Q1 | $15K | Buy |
+1,314
| New | +$15K | ﹤0.01% | 3735 |
|
2016
Q4 | – | Sell |
-11,701
| Closed | -$154K | – | 4906 |
|
2016
Q3 | $154K | Sell |
11,701
-1,749
| -13% | -$23K | ﹤0.01% | 1933 |
|
2016
Q2 | $192K | Buy |
13,450
+193
| +1% | +$2.76K | ﹤0.01% | 1709 |
|
2016
Q1 | $185K | Sell |
13,257
-22,302
| -63% | -$311K | ﹤0.01% | 1658 |
|
2015
Q4 | $464K | Buy |
35,559
+203
| +0.6% | +$2.65K | 0.01% | 1068 |
|
2015
Q3 | $449K | Buy |
35,356
+212
| +0.6% | +$2.69K | 0.01% | 1027 |
|
2015
Q2 | $426K | Sell |
35,144
-994
| -3% | -$12K | 0.01% | 1136 |
|
2015
Q1 | $524K | Buy |
36,138
+212
| +0.6% | +$3.07K | 0.01% | 1012 |
|
2014
Q4 | $505K | Buy |
35,926
+22,282
| +163% | +$313K | 0.01% | 917 |
|
2014
Q3 | $208K | Buy |
13,644
+219
| +2% | +$3.34K | 0.01% | 1200 |
|
2014
Q2 | $209K | Sell |
13,425
-436
| -3% | -$6.79K | 0.01% | 1175 |
|
2014
Q1 | $205K | Buy |
13,861
+932
| +7% | +$13.8K | 0.01% | 1117 |
|
2013
Q4 | $176K | Sell |
12,929
-4,762
| -27% | -$64.8K | 0.01% | 1143 |
|
2013
Q3 | $250K | Buy |
17,691
+232
| +1% | +$3.28K | 0.01% | 915 |
|
2013
Q2 | $262K | Buy |
+17,459
| New | +$262K | 0.01% | 870 |
|