PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$9.26K | – | 4968 |
|
|
2024
Q4 | $9.26K | Hold |
1,000
| – | – | ﹤0.01% | 3831 |
|
|
2024
Q3 | $9.6K | Hold |
1,000
| – | – | ﹤0.01% | 3810 |
|
|
2024
Q2 | $9.14K | Buy |
+1,000
| New | +$9.14K | ﹤0.01% | 3807 |
|
|
2023
Q3 | – | Sell |
-7,909
| Closed | -$67.5K | – | 4692 |
|
|
2023
Q2 | $67.5K | Hold |
7,909
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q1 | $70.3K | Hold |
7,909
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q4 | $67.9K | Buy |
7,909
+749
| +10% | +$6.43K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $59K | Buy |
+7,160
| New | +$59K | ﹤0.01% | 2858 |
|
|
2017
Q3 | – | Sell |
-333
| Closed | -$4K | – | 4194 |
|
|
2017
Q2 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 3865 |
|
|
2017
Q1 | – | Sell |
-4,350
| Closed | -$52K | – | 4166 |
|
|
2016
Q4 | $52K | Hold |
4,350
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q3 | $57K | Hold |
4,350
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q2 | $62K | Buy |
4,350
+2,488
| +134% | +$35.5K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $26K | Sell |
1,862
-6,000
| -76% | -$83.8K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $102K | Hold |
7,862
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q3 | $100K | Hold |
7,862
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q2 | $95K | Sell |
7,862
-6,840
| -47% | -$82.7K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $213K | Buy |
14,702
+460
| +3% | +$6.66K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $199K | Buy |
14,242
+380
| +3% | +$5.31K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $212K | Hold |
13,862
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q2 | $215K | Buy |
13,862
+12,000
| +644% | +$186K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $28K | Hold |
1,862
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q4 | $25K | Hold |
1,862
| – | – | ﹤0.01% | 2731 |
|
|
2013
Q3 | $26K | Hold |
1,862
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q2 | $28K | Buy |
+1,862
| New | +$28K | ﹤0.01% | 2615 |
|