Liberty Street Advisors’s Pioneer Municipal High Income Fund MHI Stock Holding History

Liberty Street Advisors’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
2015 Q4	–	Sell	-185,945	Closed	-$2.36M	–	26
2015 Q3	$2.36M	Buy	185,945 +35,301	+23%	+$432K	4.39%	1
2015 Q2	$1.83M	Buy	150,644 +8,836	+6%	+$119K	4.12%	5
2015 Q1	$2.06M	Buy	141,808 +126,886	+850%	+$1.84M	5.21%	3
2014 Q4	$210K	Buy	+14,922	New	+$220K	2.27%	21

Other funds holding MHI

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

RCM

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

LCM

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

AAM

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Liberty Street Advisors's MHI Position: Q4 2015 in Review

Liberty Street Advisors sold out of Pioneer Municipal High Income Fund (MHI) in Q4 2015, closing a stake of 185,945 shares — an estimated $2.36M sold.

Liberty Street Advisors first reported a position in MHI in Q4 2014 and held it in 4 quarters. The position peaked at $2.36M in Q3 2015. 36 funds tracked by Wall St. Rank hold MHI as of Q4 2015.

Liberty Street Advisors reported no remaining Pioneer Municipal High Income Fund position as of Q4 2015 after selling out during the quarter.
Liberty Street Advisors sold 185,945 Pioneer Municipal High Income Fund shares in Q4 2015, an estimated $2.36M.
Liberty Street Advisors first reported a position in Pioneer Municipal High Income Fund in Q4 2014 and held it in 4 quarters.
Liberty Street Advisors's Pioneer Municipal High Income Fund position peaked at $2.36M in Q3 2015.
36 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.