Landscape Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-36,354
| Closed | -$321K | – | 822 |
|
2024
Q1 | $321K | Sell |
36,354
-26,853
| -42% | -$237K | 0.03% | 528 |
|
2023
Q4 | $545K | Buy |
63,207
+35,995
| +132% | +$311K | 0.05% | 390 |
|
2023
Q3 | $197K | Buy |
27,212
+2,506
| +10% | +$18.1K | 0.03% | 376 |
|
2023
Q2 | $211K | Buy |
24,706
+3,715
| +18% | +$31.7K | 0.03% | 385 |
|
2023
Q1 | $187K | Buy |
20,991
+970
| +5% | +$8.62K | 0.03% | 458 |
|
2022
Q4 | $172K | Buy |
+20,021
| New | +$172K | 0.03% | 590 |
|
2022
Q3 | – | Sell |
-21,555
| Closed | -$200K | – | 1041 |
|
2022
Q2 | $200K | Buy |
21,555
+7,724
| +56% | +$71.7K | 0.03% | 590 |
|
2022
Q1 | $145K | Sell |
13,831
-5,908
| -30% | -$61.9K | 0.02% | 748 |
|
2021
Q4 | $241K | Buy |
+19,739
| New | +$241K | 0.03% | 438 |
|
2020
Q3 | – | Sell |
-22,232
| Closed | -$251K | – | 339 |
|
2020
Q2 | $251K | Buy |
22,232
+1,628
| +8% | +$18.4K | 0.04% | 260 |
|
2020
Q1 | $233K | Sell |
20,604
-10,537
| -34% | -$119K | 0.03% | 446 |
|
2019
Q4 | $376K | Buy |
+31,141
| New | +$376K | 0.03% | 492 |
|
2019
Q1 | – | Sell |
-55,320
| Closed | -$606K | – | 784 |
|
2018
Q4 | $606K | Buy |
55,320
+35,749
| +183% | +$392K | 0.05% | 404 |
|
2018
Q3 | $218K | Buy |
19,571
+3,812
| +24% | +$42.5K | 0.02% | 627 |
|
2018
Q2 | $180K | Sell |
15,759
-27,274
| -63% | -$312K | 0.02% | 478 |
|
2018
Q1 | $484K | Buy |
43,033
+22,526
| +110% | +$253K | 0.03% | 326 |
|
2017
Q4 | $243K | Buy |
+20,507
| New | +$243K | 0.02% | 520 |
|
2017
Q2 | – | Sell |
-61,847
| Closed | -$719K | – | 391 |
|
2017
Q1 | $719K | Sell |
61,847
-8,385
| -12% | -$97.5K | 0.07% | 235 |
|
2016
Q4 | $834K | Buy |
+70,232
| New | +$834K | 0.11% | 184 |
|
2015
Q3 | – | Sell |
-18,857
| Closed | -$229K | – | 705 |
|
2015
Q2 | $229K | Buy |
+18,857
| New | +$229K | 0.04% | 570 |
|