Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.03M | Buy |
669,792
+173,871
| +35% | +$1.83M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $6.07M | Buy |
495,921
+193,768
| +64% | +$2.37M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $3.67M | Sell |
302,153
-6,584
| -2% | -$79.9K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $4.01M | Sell |
308,737
-60,182
| -16% | -$781K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $4.56M | Buy |
368,919
+131,325
| +55% | +$1.62M | ﹤0.01% | 2244 |
|
|
2020
Q4 | $2.96M | Sell |
237,594
-23,928
| -9% | -$298K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $3.03M | Buy |
261,522
+115,654
| +79% | +$1.34M | ﹤0.01% | 2237 |
|
|
2020
Q2 | $1.65M | Buy |
145,868
+113,794
| +355% | +$1.28M | ﹤0.01% | 2616 |
|
|
2020
Q1 | $363K | Buy |
+32,074
| New | +$363K | ﹤0.01% | 3337 |
|
|
2019
Q3 | – | Sell |
-36,951
| Closed | -$451K | – | 3978 |
|
|
2019
Q2 | $451K | Sell |
36,951
-106,447
| -74% | -$1.3M | ﹤0.01% | 3403 |
|
|
2019
Q1 | $1.71M | Sell |
143,398
-2,626
| -2% | -$31.4K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $1.6M | Sell |
146,024
-177,283
| -55% | -$1.94M | ﹤0.01% | 2733 |
|
|
2018
Q3 | $3.6M | Sell |
323,307
-177,409
| -35% | -$1.97M | ﹤0.01% | 2281 |
|
|
2018
Q2 | $5.72M | Buy |
500,716
+45,588
| +10% | +$521K | 0.01% | 1847 |
|
|
2018
Q1 | $5.12M | Buy |
455,128
+84,171
| +23% | +$947K | 0.01% | 1880 |
|
|
2017
Q4 | $4.4M | Buy |
370,957
+64,561
| +21% | +$765K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $3.69M | Buy |
306,396
+153,366
| +100% | +$1.85M | ﹤0.01% | 2115 |
|
|
2017
Q2 | $1.86M | Buy |
+153,030
| New | +$1.86M | ﹤0.01% | 2587 |
|