Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,716
| Closed | -$140K | – | 3296 |
|
|
2023
Q1 | $140K | Buy |
15,716
+24
| +0.2% | +$213 | ﹤0.01% | 2996 |
|
|
2022
Q4 | $135K | Sell |
15,692
-738
| -4% | -$6.33K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $135K | Buy |
16,430
+37
| +0.2% | +$304 | ﹤0.01% | 2942 |
|
|
2022
Q2 | $152K | Buy |
16,393
+5,581
| +52% | +$51.7K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $114K | Sell |
10,812
-8,899
| -45% | -$93.8K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $241K | Buy |
19,711
+213
| +1% | +$2.6K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $237K | Sell |
19,498
-5,379
| -22% | -$65.4K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $323K | Sell |
24,877
-10,686
| -30% | -$139K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $440K | Sell |
35,563
-11,323
| -24% | -$140K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $583K | Sell |
46,886
-5,794
| -11% | -$72K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $610K | Buy |
52,680
+718
| +1% | +$8.31K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $587K | Buy |
51,962
+34,215
| +193% | +$387K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $201K | Buy |
17,747
+4,745
| +36% | +$53.7K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $157K | Sell |
13,002
-11,732
| -47% | -$142K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $308K | Sell |
24,734
-1,828
| -7% | -$22.8K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $324K | Buy |
26,562
+1,389
| +6% | +$16.9K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $301K | Buy |
25,173
+8,951
| +55% | +$107K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $178K | Buy |
16,222
+22
| +0.1% | +$241 | ﹤0.01% | 2295 |
|
|
2018
Q3 | $180K | Sell |
16,200
-10,980
| -40% | -$122K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $310K | Buy |
27,180
+19
| +0.1% | +$217 | ﹤0.01% | 2206 |
|
|
2018
Q1 | $306K | Buy |
27,161
+45
| +0.2% | +$507 | ﹤0.01% | 2016 |
|
|
2017
Q4 | $321K | Sell |
27,116
-3,686
| -12% | -$43.6K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $371K | Buy |
30,802
+150
| +0.5% | +$1.81K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $372K | Buy |
30,652
+17
| +0.1% | +$206 | ﹤0.01% | 1862 |
|
|
2017
Q1 | $356K | Buy |
30,635
+1,464
| +5% | +$17K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $346K | Hold |
29,171
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q3 | $384K | Buy |
29,171
+7,211
| +33% | +$94.9K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $314K | Sell |
21,960
-3,000
| -12% | -$42.9K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $349K | Hold |
24,960
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q4 | $326K | Sell |
24,960
-1,332
| -5% | -$17.4K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $334K | Buy |
26,292
+4,632
| +21% | +$58.8K | 0.01% | 1199 |
|
|
2015
Q2 | $263K | Buy |
+21,660
| New | +$263K | 0.02% | 577 |
|
|
2013
Q3 | – | Sell |
-14,323
| Closed | -$215K | – | 756 |
|
|
2013
Q2 | $215K | Buy |
+14,323
| New | +$215K | 0.01% | 1090 |
|