Matisse Capital’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
Q1 | – | Sell |
-11,368
| Closed | -$98.1K | – | 206 |
|
|
2023
Q4 | $98.1K | Hold |
11,368
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $82.2K | Hold |
11,368
| – | – | 0.06% | 167 |
|
|
2023
Q2 | $97K | Hold |
11,368
| – | – | 0.06% | 167 |
|
|
2023
Q1 | $101K | Hold |
11,368
| – | – | 0.07% | 170 |
|
|
2022
Q4 | $97.5K | Sell |
11,368
-2,900
| -20% | -$24.9K | 0.09% | 126 |
|
|
2022
Q3 | $117K | Sell |
14,268
-44,539
| -76% | -$365K | 0.15% | 78 |
|
|
2022
Q2 | $546K | Buy |
58,807
+10,544
| +22% | +$97.9K | 0.52% | 63 |
|
|
2022
Q1 | $507K | Buy |
+48,263
| New | +$507K | 0.47% | 56 |
|
|
2020
Q2 | – | Sell |
-34,918
| Closed | -$395K | – | 174 |
|
|
2020
Q1 | $395K | Buy |
+34,918
| New | +$395K | 0.16% | 120 |
|