LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
34,043
-5,407
| -14% | -$49.5K | ﹤0.01% | 4638 |
|
|
2025
Q1 | $363K | Sell |
39,450
-452
| -1% | -$4.16K | ﹤0.01% | 4359 |
|
|
2024
Q4 | $369K | Sell |
39,902
-1,606
| -4% | -$14.9K | ﹤0.01% | 4261 |
|
|
2024
Q3 | $398K | Buy |
41,508
+14,521
| +54% | +$139K | ﹤0.01% | 4129 |
|
|
2024
Q2 | $247K | Buy |
26,987
+3,715
| +16% | +$34K | ﹤0.01% | 4324 |
|
|
2024
Q1 | $206K | Sell |
23,272
-3,599
| -13% | -$31.8K | ﹤0.01% | 4416 |
|
|
2023
Q4 | $232K | Sell |
26,871
-14,093
| -34% | -$122K | ﹤0.01% | 4224 |
|
|
2023
Q3 | $296K | Buy |
40,964
+8,538
| +26% | +$61.7K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $277K | Sell |
32,426
-4,832
| -13% | -$41.2K | ﹤0.01% | 3870 |
|
|
2023
Q1 | $331K | Sell |
37,258
-5,742
| -13% | -$51K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $369K | Buy |
43,000
+5,296
| +14% | +$45.4K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $310K | Buy |
37,704
+7,349
| +24% | +$60.4K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $282K | Buy |
30,355
+4,903
| +19% | +$45.5K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $267K | Buy |
25,452
+5,935
| +30% | +$62.3K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $239K | Sell |
19,517
-388
| -2% | -$4.75K | ﹤0.01% | 3849 |
|
|
2021
Q3 | $241K | Buy |
19,905
+1,570
| +9% | +$19K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $238K | Sell |
18,335
-2,225
| -11% | -$28.9K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $254K | Buy |
20,560
+300
| +1% | +$3.71K | ﹤0.01% | 3577 |
|
|
2020
Q4 | $252K | Buy |
20,260
+25
| +0.1% | +$311 | ﹤0.01% | 3336 |
|
|
2020
Q3 | $234K | Buy |
20,235
+1,835
| +10% | +$21.2K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $208K | Hold |
18,400
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q1 | $208K | Sell |
18,400
-13,003
| -41% | -$147K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $379K | Sell |
31,403
-435
| -1% | -$5.25K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $397K | Buy |
31,838
+7,846
| +33% | +$97.8K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $293K | Buy |
23,992
+4,194
| +21% | +$51.2K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $236K | Sell |
19,798
-2,311
| -10% | -$27.5K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $242K | Buy |
22,109
+7,007
| +46% | +$76.7K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $168K | Buy |
15,102
+1
| +0% | +$11 | ﹤0.01% | 3028 |
|
|
2018
Q2 | $172K | Sell |
15,101
-7,040
| -32% | -$80.2K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $249K | Buy |
22,141
+9,381
| +74% | +$106K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $151K | Buy |
+12,760
| New | +$151K | ﹤0.01% | 2852 |
|
|
2017
Q2 | – | Sell |
-24,920
| Closed | -$290K | – | 2896 |
|
|
2017
Q1 | $290K | Sell |
24,920
-10,754
| -30% | -$125K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $425K | Sell |
35,674
-1,044
| -3% | -$12.4K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $477K | Sell |
36,718
-594
| -2% | -$7.72K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $539K | Sell |
37,312
-23,904
| -39% | -$345K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $855K | Buy |
61,216
+3,032
| +5% | +$42.3K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $773K | Buy |
58,184
+30,894
| +113% | +$410K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $350K | Buy |
27,290
+4,133
| +18% | +$53K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $279K | Sell |
23,157
-18,784
| -45% | -$226K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $606K | Buy |
41,941
+251
| +0.6% | +$3.63K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $586K | Buy |
41,690
+189
| +0.5% | +$2.66K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $635K | Sell |
41,501
-1,941
| -4% | -$29.7K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $675K | Sell |
43,442
-4,648
| -10% | -$72.2K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $713K | Sell |
48,090
-7,359
| -13% | -$109K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $754K | Sell |
55,449
-9,178
| -14% | -$125K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $906K | Sell |
64,627
-45,814
| -41% | -$642K | 0.01% | 1248 |
|
|
2013
Q2 | $1.65M | Buy |
+110,441
| New | +$1.65M | 0.01% | 817 |
|