Parametric Portfolio Associates’s Pioneer Municipal High Income Fund MHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.03M	Buy	669,792 +173,871	+35%	+$1.95M	﹤0.01%	1610
2021 Q4	$6.07M	Buy	495,921 +193,768	+64%	+$2.35M	﹤0.01%	1721
2021 Q3	$3.67M	Sell	302,153 -6,584	-2%	-$83.9K	﹤0.01%	2057
2021 Q2	$4.01M	Sell	308,737 -60,182	-16%	-$764K	﹤0.01%	1998
2021 Q1	$4.56M	Buy	368,919 +131,325	+55%	+$1.63M	﹤0.01%	2244
2020 Q4	$2.96M	Sell	237,594 -23,928	-9%	-$285K	﹤0.01%	2409
2020 Q3	$3.03M	Buy	261,522 +115,654	+79%	+$1.36M	﹤0.01%	2237
2020 Q2	$1.65M	Buy	145,868 +113,794	+355%	+$1.27M	﹤0.01%	2616
2020 Q1	$363K	Buy	+32,074	New	+$380K	﹤0.01%	3337
2019 Q3	–	Sell	-36,951	Closed	-$451K	–	3977
2019 Q2	$451K	Sell	36,951 -106,447	-74%	-$1.28M	﹤0.01%	3403
2019 Q1	$1.71M	Sell	143,398 -2,626	-2%	-$30.1K	﹤0.01%	2742
2018 Q4	$1.6M	Sell	146,024 -177,283	-55%	-$1.93M	﹤0.01%	2733
2018 Q3	$3.6M	Sell	323,307 -177,409	-35%	-$2.04M	﹤0.01%	2281
2018 Q2	$5.72M	Buy	500,716 +45,588	+10%	+$518K	0.01%	1847
2018 Q1	$5.12M	Buy	455,128 +84,171	+23%	+$966K	0.01%	1880
2017 Q4	$4.4M	Buy	370,957 +64,561	+21%	+$766K	﹤0.01%	2012
2017 Q3	$3.69M	Buy	306,396 +153,366	+100%	+$1.85M	﹤0.01%	2115
2017 Q2	$1.85M	Buy	+153,030	New	+$1.82M	﹤0.01%	2587