Northern Trust
MHI

Northern Trust’s Pioneer Municipal High Income Fund MHI Stock Holding History

Northern Trust’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
-47,945
Closed -$6K – 4269
2017
Q2 		$6K Buy
+47,945
New +$569K ﹤0.01% 4240

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 $1.38B AUM 42.43% 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 $6.84B AUM 17.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Northern Trust's MHI Position: Q3 2017 in Review

Northern Trust sold out of Pioneer Municipal High Income Fund (MHI) in Q3 2017, closing a stake of 47,945 shares — an estimated $6K sold.

Northern Trust first reported a position in MHI in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 43 funds tracked by Wall St. Rank hold MHI as of Q3 2017.

  • Northern Trust reported no remaining Pioneer Municipal High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 47,945 Pioneer Municipal High Income Fund shares in Q3 2017, an estimated $6K.
  • Northern Trust first reported a position in Pioneer Municipal High Income Fund in Q2 2017 and held it in 1 quarter.
  • Northern Trust's Pioneer Municipal High Income Fund position peaked at $6K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.