MFS
MHI

MSI Financial Services’s Pioneer Municipal High Income Fund MHI Stock Holding History

MSI Financial Services’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
2016
Q4 		$27K Sell
2,275
-1,822
-44% -$22.4K ﹤0.01% 2220
2016
Q3 		$54K Sell
4,097
-3,981
-49% -$54.8K ﹤0.01% 1785
2016
Q2 		$116K Sell
8,078
-1,254
-13% -$17.8K ﹤0.01% 1330
2016
Q1 		$130K Buy
9,332
+3,936
+73% +$52.8K 0.01% 1209
2015
Q4 		$70K Buy
5,396
+1,539
+40% +$20.1K ﹤0.01% 1498
2015
Q3 		$49K Sell
3,857
-613
-14% -$7.51K ﹤0.01% 1227
2015
Q2 		$54K Sell
4,470
-318
-7% -$4.27K ﹤0.01% 1263
2015
Q1 		$69K Buy
4,788
+12
+0.3% +$174 ﹤0.01% 1164
2014
Q4 		$67K Buy
4,776
+13
+0.3% +$191 0.01% 958
2014
Q3 		$73K Buy
4,763
+13
+0.3% +$196 0.01% 932
2014
Q2 		$74K Buy
4,750
+12
+0.3% +$182 0.01% 927
2014
Q1 		$70K Buy
4,738
+13
+0.3% +$187 0.01% 895
2013
Q4 		$64K Sell
4,725
-632
-12% -$8.74K 0.01% 905
2013
Q3 		$76K Sell
5,357
-37
-0.7% -$517 0.01% 728
2013
Q2 		$81K Buy
+5,394
New +$84.2K 0.02% 703

Other funds holding MHI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's MHI Position: Q4 2016 in Review

MSI Financial Services reduced its Pioneer Municipal High Income Fund (MHI) stake by 44% in Q4 2016, selling an estimated $22.4K and leaving 2,275 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

MSI Financial Services first reported a position in MHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $130K in Q1 2016. 50 funds tracked by Wall St. Rank hold MHI as of Q4 2016.

  • MSI Financial Services held 2,275 shares of Pioneer Municipal High Income Fund worth $27K as of Q4 2016.
  • MSI Financial Services sold 1,822 Pioneer Municipal High Income Fund shares in Q4 2016, an estimated $22.4K.
  • Pioneer Municipal High Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2220 holding.
  • MSI Financial Services first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Pioneer Municipal High Income Fund position peaked at $130K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.