MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27K | Sell |
2,275
-1,822
| -44% | -$21.6K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $54K | Sell |
4,097
-3,981
| -49% | -$52.5K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $116K | Sell |
8,078
-1,254
| -13% | -$18K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $130K | Buy |
9,332
+3,936
| +73% | +$54.8K | 0.01% | 1209 |
|
|
2015
Q4 | $70K | Buy |
5,396
+1,539
| +40% | +$20K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $49K | Sell |
3,857
-613
| -14% | -$7.79K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $54K | Sell |
4,470
-318
| -7% | -$3.84K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $69K | Buy |
4,788
+12
| +0.3% | +$173 | ﹤0.01% | 1164 |
|
|
2014
Q4 | $67K | Buy |
4,776
+13
| +0.3% | +$182 | 0.01% | 958 |
|
|
2014
Q3 | $73K | Buy |
4,763
+13
| +0.3% | +$199 | 0.01% | 932 |
|
|
2014
Q2 | $74K | Buy |
4,750
+12
| +0.3% | +$187 | 0.01% | 927 |
|
|
2014
Q1 | $70K | Buy |
4,738
+13
| +0.3% | +$192 | 0.01% | 895 |
|
|
2013
Q4 | $64K | Sell |
4,725
-632
| -12% | -$8.56K | 0.01% | 905 |
|
|
2013
Q3 | $76K | Sell |
5,357
-37
| -0.7% | -$525 | 0.01% | 728 |
|
|
2013
Q2 | $81K | Buy |
+5,394
| New | +$81K | 0.02% | 703 |
|