PFO
MHI

Pathstone Family Office’s Pioneer Municipal High Income Fund MHI Stock Holding History

Pathstone Family Office’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
2017
Q2 		– Sell
-625
Closed -$7K – 544
2017
Q1 		$7K Buy
+625
New +$7.3K ﹤0.01% 311

Other funds holding MHI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Family Office's MHI Position: Q2 2017 in Review

Pathstone Family Office sold out of Pioneer Municipal High Income Fund (MHI) in Q2 2017, closing a stake of 625 shares — an estimated $7K sold.

Pathstone Family Office first reported a position in MHI in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 46 funds tracked by Wall St. Rank hold MHI as of Q2 2017.

  • Pathstone Family Office reported no remaining Pioneer Municipal High Income Fund position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 625 Pioneer Municipal High Income Fund shares in Q2 2017, an estimated $7K.
  • Pathstone Family Office first reported a position in Pioneer Municipal High Income Fund in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Pioneer Municipal High Income Fund position peaked at $7K in Q1 2017.
  • 46 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.