Parcion Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-22,114
| Closed | -$274K | – | 199 |
|
2021
Q1 | $274K | Hold |
22,114
| – | – | 0.03% | 171 |
|
2020
Q4 | $275K | Sell |
22,114
-4,100
| -16% | -$51K | 0.04% | 160 |
|
2020
Q3 | $306K | Buy |
26,214
+4,100
| +19% | +$47.9K | 0.05% | 148 |
|
2020
Q2 | $251K | Sell |
22,114
-10,590
| -32% | -$120K | 0.04% | 164 |
|
2020
Q1 | $370K | Hold |
32,704
| – | – | 0.1% | 120 |
|
2019
Q4 | $395K | Buy |
+32,704
| New | +$395K | 0.09% | 135 |
|