Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $459K | Sell |
47,796
-2,887
| -6% | -$27.7K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $463K | Sell |
50,683
-19,470
| -28% | -$178K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $620K | Buy |
70,153
+177
| +0.3% | +$1.57K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $604K | Buy |
69,976
+2,067
| +3% | +$17.8K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $491K | Buy |
67,909
+1,930
| +3% | +$14K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $563K | Buy |
65,979
+3,396
| +5% | +$29K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $556K | Buy |
62,583
+2,299
| +4% | +$20.4K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $517K | Buy |
60,284
+19,297
| +47% | +$166K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $337K | Buy |
40,987
+10,160
| +33% | +$83.5K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $286K | Sell |
30,827
-9,307
| -23% | -$86.3K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $421K | Buy |
40,134
+8,292
| +26% | +$87K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $389K | Buy |
31,842
+9,102
| +40% | +$111K | ﹤0.01% | 3260 |
|
|
2021
Q3 | $276K | Sell |
22,740
-2,901
| -11% | -$35.2K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $333K | Sell |
25,641
-7,554
| -23% | -$98.1K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $411K | Sell |
33,195
-10,301
| -24% | -$128K | ﹤0.01% | 3135 |
|
|
2020
Q4 | $541K | Sell |
43,496
-27,007
| -38% | -$336K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $816K | Sell |
70,503
-3,377
| -5% | -$39.1K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $834K | Buy |
73,880
+38,548
| +109% | +$435K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $400K | Buy |
35,332
+15,700
| +80% | +$178K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $237K | Buy |
19,632
+3,581
| +22% | +$43.2K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $200K | Buy |
16,051
+2,568
| +19% | +$32K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $164K | Buy |
+13,483
| New | +$164K | ﹤0.01% | 3294 |
|
|
2018
Q3 | – | Sell |
-10,203
| Closed | -$117K | – | 3535 |
|
|
2018
Q2 | $117K | Buy |
10,203
+171
| +2% | +$1.96K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $113K | Sell |
10,032
-53
| -0.5% | -$597 | ﹤0.01% | 3221 |
|
|
2017
Q4 | $120K | Buy |
+10,085
| New | +$120K | ﹤0.01% | 3145 |
|
|
2017
Q2 | – | Sell |
-29,534
| Closed | -$343K | – | 3227 |
|
|
2017
Q1 | $343K | Sell |
29,534
-5,981
| -17% | -$69.5K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $422K | Buy |
+35,515
| New | +$422K | ﹤0.01% | 2423 |
|
|
2015
Q1 | – | Sell |
-17,950
| Closed | -$252K | – | 2363 |
|
|
2014
Q4 | $252K | Buy |
+17,950
| New | +$252K | ﹤0.01% | 2163 |
|
|
2013
Q4 | – | Sell |
-27,000
| Closed | -$382K | – | 1988 |
|
|
2013
Q3 | $382K | Buy |
27,000
+3,128
| +13% | +$44.3K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $358K | Buy |
+23,872
| New | +$358K | ﹤0.01% | 1649 |
|