Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700
| Closed | -$10K | – | 647 |
|
|
2016
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $9.79K | Hold |
700
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $9.14K | Sell |
700
-19,306
| -97% | -$252K | ﹤0.01% | 498 |
|
|
2015
Q3 | $254K | Hold |
20,006
| – | – | 0.13% | 142 |
|
|
2015
Q2 | $242K | Hold |
20,006
| – | – | 0.12% | 159 |
|
|
2015
Q1 | $291K | Sell |
20,006
-7,702
| -28% | -$112K | 0.15% | 143 |
|
|
2014
Q4 | $389K | Buy |
+27,708
| New | +$389K | 0.19% | 119 |
|