Parcion Private Wealth’s Pioneer Municipal High Income Fund MHI Stock Holding History

Parcion Private Wealth’s Portfolio MHI Stock Details MHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$48.8K	0.04%	160
2020 Q3	$306K	Buy	26,214 +4,100	+19%	+$48.2K	0.05%	148
2020 Q2	$251K	Sell	22,114 -10,590	-32%	-$118K	0.04%	164
2020 Q1	$370K	Hold	32,704	–	–	0.1%	120
2019 Q4	$395K	Buy	+32,704	New	+$397K	0.09%	135

Other funds holding MHI

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Parcion Private Wealth's MHI Position: Q2 2021 in Review

Parcion Private Wealth sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2021, closing a stake of 22,114 shares — an estimated $274K sold.

Parcion Private Wealth first reported a position in MHI in Q4 2019 and held it in 6 quarters. The position peaked at $395K in Q4 2019. 52 funds tracked by Wall St. Rank hold MHI as of Q2 2021.

Parcion Private Wealth reported no remaining Pioneer Municipal High Income Fund position as of Q2 2021 after selling out during the quarter.
Parcion Private Wealth sold 22,114 Pioneer Municipal High Income Fund shares in Q2 2021, an estimated $274K.
Parcion Private Wealth first reported a position in Pioneer Municipal High Income Fund in Q4 2019 and held it in 6 quarters.
Parcion Private Wealth's Pioneer Municipal High Income Fund position peaked at $395K in Q4 2019.
52 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2021.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.