LSA
MHI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-185,945
Closed -$2.36M – 26
2015
Q3 		$2.36M Buy
185,945
+35,301
+23% +$448K 4.39% 1
2015
Q2 		$1.83M Buy
150,644
+8,836
+6% +$107K 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 +$210K 2.27% 21