National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$189K | – | 724 |
|
|
2017
Q2 | $189K | Hold |
15,600
| – | – | 0.01% | 687 |
|
|
2017
Q1 | $182K | Hold |
15,600
| – | – | 0.01% | 652 |
|
|
2016
Q4 | $185K | Hold |
15,600
| – | – | 0.01% | 638 |
|
|
2016
Q3 | $199K | Hold |
15,600
| – | – | 0.02% | 589 |
|
|
2016
Q2 | $223K | Hold |
15,600
| – | – | 0.02% | 577 |
|
|
2016
Q1 | $221K | Hold |
15,600
| – | – | 0.02% | 554 |
|
|
2015
Q4 | $209K | Sell |
15,600
-1,000
| -6% | -$13.4K | 0.02% | 618 |
|
|
2015
Q3 | $221K | Hold |
16,600
| – | – | 0.02% | 532 |
|
|
2015
Q2 | $204K | Hold |
16,600
| – | – | 0.02% | 575 |
|
|
2015
Q1 | $223K | Sell |
16,600
-500
| -3% | -$6.72K | 0.02% | 566 |
|
|
2014
Q4 | $243K | Hold |
17,100
| – | – | 0.02% | 600 |
|
|
2014
Q3 | $261K | Hold |
17,100
| – | – | 0.02% | 593 |
|
|
2014
Q2 | $266K | Buy |
17,100
+1,800
| +12% | +$28K | 0.02% | 589 |
|
|
2014
Q1 | $226K | Hold |
15,300
| – | – | 0.02% | 611 |
|
|
2013
Q4 | $210K | Hold |
15,300
| – | – | 0.02% | 619 |
|
|
2013
Q3 | $216K | Hold |
15,300
| – | – | 0.02% | 577 |
|
|
2013
Q2 | $229K | Buy |
+15,300
| New | +$229K | 0.03% | 452 |
|