Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8K | Sell |
9,369
-5,836
| -38% | -$54K | ﹤0.01% | 4278 |
|
|
2025
Q1 | $140K | Buy |
15,205
+5,525
| +57% | +$50.8K | ﹤0.01% | 3921 |
|
|
2024
Q4 | $89.6K | Buy |
9,680
+4,513
| +87% | +$41.8K | ﹤0.01% | 4255 |
|
|
2024
Q3 | $49.6K | Sell |
5,167
-3,057
| -37% | -$29.4K | ﹤0.01% | 4738 |
|
|
2024
Q2 | $75.2K | Sell |
8,224
-32,114
| -80% | -$294K | ﹤0.01% | 4345 |
|
|
2024
Q1 | $357K | Sell |
40,338
-1,678
| -4% | -$14.8K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $363K | Sell |
42,016
-2,302
| -5% | -$19.9K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $320K | Buy |
44,318
+3,859
| +10% | +$27.9K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $345K | Sell |
40,459
-5,052
| -11% | -$43.1K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $405K | Sell |
45,511
-1,848
| -4% | -$16.4K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $407K | Buy |
47,359
+11,890
| +34% | +$102K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $292K | Sell |
35,469
-616
| -2% | -$5.07K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $324K | Sell |
36,085
-17,343
| -32% | -$156K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $560K | Sell |
53,428
-3,779
| -7% | -$39.6K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $699K | Sell |
57,207
-6,348
| -10% | -$77.6K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $770K | Buy |
63,555
+11,532
| +22% | +$140K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $675K | Buy |
52,023
+607
| +1% | +$7.88K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $636K | Buy |
51,416
+4,476
| +10% | +$55.4K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $583K | Sell |
46,940
-5,798
| -11% | -$72K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $609K | Sell |
52,738
-2,600
| -5% | -$30K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $625K | Buy |
55,338
+727
| +1% | +$8.21K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $616K | Buy |
+54,611
| New | +$616K | ﹤0.01% | 1905 |
|