Mackay Shields LLC’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 | $7.12M | Sell |
777,329
-4,011
| -0.5% | -$36.7K | 0.23% | 100 |
|
|
2025
Q1 | $7.19M | Sell |
781,340
-12,264
| -2% | -$113K | 0.23% | 102 |
|
|
2024
Q4 | $7.35M | Sell |
793,604
-3,294
| -0.4% | -$30.5K | 0.22% | 99 |
|
|
2024
Q3 | $7.65M | Hold |
796,898
| – | – | 0.21% | 101 |
|
|
2024
Q2 | $7.28M | Buy |
796,898
+25,013
| +3% | +$229K | 0.22% | 93 |
|
|
2024
Q1 | $6.82M | Buy |
771,885
+410,998
| +114% | +$3.63M | 0.19% | 108 |
|
|
2023
Q4 | $3.11M | Hold |
360,887
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $2.35M | Hold |
360,887
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $3.08M | Sell |
360,887
-68,250
| -16% | -$582K | 0.09% | 116 |
|
|
2023
Q1 | $3.82M | Sell |
429,137
-27,565
| -6% | -$245K | 0.1% | 123 |
|
|
2022
Q4 | $3.92M | Sell |
456,702
-283,546
| -38% | -$2.43M | 0.1% | 128 |
|
|
2022
Q3 | $6.08M | Sell |
740,248
-47,111
| -6% | -$387K | 0.15% | 120 |
|
|
2022
Q2 | $7.31M | Hold |
787,359
| – | – | 0.18% | 115 |
|
|
2022
Q1 | $8.27M | Hold |
787,359
| – | – | 0.07% | 252 |
|
|
2021
Q4 | $9.63M | Sell |
787,359
-3,209
| -0.4% | -$39.2K | 0.08% | 236 |
|
|
2021
Q3 | $9.59M | Sell |
790,568
-16,859
| -2% | -$205K | 0.09% | 220 |
|
|
2021
Q2 | $10.5M | Sell |
807,427
-7,568
| -0.9% | -$98.2K | 0.1% | 207 |
|
|
2021
Q1 | $10.1M | Hold |
814,995
| – | – | 0.07% | 281 |
|
|
2020
Q4 | $10.1M | Hold |
814,995
| – | – | 0.07% | 303 |
|
|
2020
Q3 | $9.44M | Buy |
814,995
+730,026
| +859% | +$8.45M | 0.06% | 318 |
|
|
2020
Q2 | $959K | Hold |
84,969
| – | – | 0.01% | 1030 |
|
|
2020
Q1 | $962K | Hold |
84,969
| – | – | 0.01% | 957 |
|
|
2019
Q4 | $1.03M | Hold |
84,969
| – | – | 0.01% | 1060 |
|
|
2019
Q3 | $1.06M | Hold |
84,969
| – | – | 0.01% | 1090 |
|
|
2019
Q2 | $1.04M | Hold |
84,969
| – | – | 0.01% | 1115 |
|
|
2019
Q1 | $1.02M | Hold |
84,969
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $931K | Hold |
84,969
| – | – | 0.01% | 963 |
|
|
2018
Q3 | $945K | Hold |
84,969
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $970K | Hold |
84,969
| – | – | 0.01% | 958 |
|
|
2018
Q1 | $956K | Buy |
84,969
+18,247
| +27% | +$205K | 0.01% | 985 |
|
|
2017
Q4 | $791K | Buy |
+66,722
| New | +$791K | 0.03% | 134 |
|