NPC
MHI

National Planning Corporation’s Pioneer Municipal High Income Fund MHI Stock Holding History

National Planning Corporation’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
2017
Q3 		– Sell
-15,600
Closed -$189K – 743
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% -$13K 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% -$7.23K 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% +$27.3K 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 +$239K 0.03% 452

Other funds holding MHI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

National Planning Corporation's MHI Position: Q3 2017 in Review

National Planning Corporation sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2017, closing a stake of 15,600 shares — an estimated $189K sold.

National Planning Corporation first reported a position in MHI in Q2 2013 and held it in 17 quarters. The position peaked at $266K in Q2 2014. 43 funds tracked by Wall St. Rank hold MHI as of Q3 2017.

  • National Planning Corporation reported no remaining Pioneer Municipal High Income Fund position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 15,600 Pioneer Municipal High Income Fund shares in Q3 2017, an estimated $189K.
  • National Planning Corporation first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's Pioneer Municipal High Income Fund position peaked at $266K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.