Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$25.3K | – | 3593 |
|
|
2023
Q3 | $25.3K | Buy |
+3,500
| New | +$25.3K | ﹤0.01% | 2228 |
|
|
2022
Q4 | – | Sell |
-202
| Closed | -$2K | – | 3417 |
|
|
2022
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 2885 |
|
|
2022
Q2 | $2K | Hold |
202
| – | – | ﹤0.01% | 2929 |
|
|
2022
Q1 | $2K | Sell |
202
-1,059
| -84% | -$10.5K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $15K | Buy |
1,261
+1,059
| +524% | +$12.6K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 2859 |
|
|
2021
Q2 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 2752 |
|
|
2019
Q1 | – | Sell |
-96,463
| Closed | -$1.06M | – | 2635 |
|
|
2018
Q4 | $1.06M | Sell |
96,463
-4,490
| -4% | -$49.2K | 0.01% | 430 |
|
|
2018
Q3 | $1.12M | Buy |
100,953
+41,987
| +71% | +$467K | 0.01% | 406 |
|
|
2018
Q2 | $673K | Buy |
58,966
+32,626
| +124% | +$372K | ﹤0.01% | 482 |
|
|
2018
Q1 | $296K | Buy |
26,340
+2,653
| +11% | +$29.8K | ﹤0.01% | 644 |
|
|
2017
Q4 | $281K | Buy |
23,687
+6,077
| +35% | +$72.1K | ﹤0.01% | 628 |
|
|
2017
Q3 | $212K | Buy |
+17,610
| New | +$212K | ﹤0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 2220 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1771 |
|