RCM
MHI
Rivernorth Capital Management’s Pioneer Municipal High Income Fund MHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
1,003,600
-893,529
| -47% | -$8.18M | 0.51% | 49 |
|
|
2025
Q1 | $17.5M | Buy |
1,897,129
+256,450
| +16% | +$2.36M | 0.93% | 32 |
|
|
2024
Q4 | $15.2M | Buy |
1,640,679
+244,993
| +18% | +$2.27M | 0.73% | 36 |
|
|
2024
Q3 | $13.4M | Buy |
1,395,686
+849,106
| +155% | +$8.15M | 0.65% | 43 |
|
|
2024
Q2 | $5M | Buy |
+546,580
| New | +$5M | 0.24% | 87 |
|
|
2023
Q4 | – | Sell |
-640,254
| Closed | -$4.63M | – | 503 |
|
|
2023
Q3 | $4.63M | Sell |
640,254
-359,151
| -36% | -$2.6M | 0.24% | 87 |
|
|
2023
Q2 | $8.52M | Sell |
999,405
-108,416
| -10% | -$925K | 0.43% | 52 |
|
|
2023
Q1 | $9.85M | Sell |
1,107,821
-246,481
| -18% | -$2.19M | 0.48% | 50 |
|
|
2022
Q4 | $11.6M | Sell |
1,354,302
-170,876
| -11% | -$1.47M | 0.52% | 50 |
|
|
2022
Q3 | $12.5M | Buy |
1,525,178
+160,307
| +12% | +$1.32M | 0.56% | 42 |
|
|
2022
Q2 | $12.7M | Buy |
1,364,871
+240,441
| +21% | +$2.23M | 0.51% | 48 |
|
|
2022
Q1 | $11.8M | Buy |
1,124,430
+276,113
| +33% | +$2.9M | 0.45% | 60 |
|
|
2021
Q4 | $10.4M | Buy |
848,317
+83,676
| +11% | +$1.02M | 0.42% | 66 |
|
|
2021
Q3 | $9.28M | Buy |
764,641
+96,522
| +14% | +$1.17M | 0.49% | 60 |
|
|
2021
Q2 | $8.67M | Sell |
668,119
-269,676
| -29% | -$3.5M | 0.49% | 54 |
|
|
2021
Q1 | $11.6M | Buy |
937,795
+127,189
| +16% | +$1.57M | 0.7% | 40 |
|
|
2020
Q4 | $10.1M | Buy |
810,606
+781,653
| +2,700% | +$9.72M | 0.6% | 51 |
|
|
2020
Q3 | $335K | Hold |
28,953
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $327K | Buy |
+28,953
| New | +$327K | 0.02% | 213 |
|
|
2020
Q1 | – | Sell |
-62,125
| Closed | -$750K | – | 290 |
|
|
2019
Q4 | $750K | Sell |
62,125
-54,070
| -47% | -$653K | 0.05% | 203 |
|
|
2019
Q3 | $1.45K | Sell |
116,195
-152,787
| -57% | -$1.9K | 0.01% | 178 |
|
|
2019
Q2 | $3.28K | Sell |
268,982
-200,521
| -43% | -$2.45K | 0.14% | 98 |
|
|
2019
Q1 | $5.61M | Buy |
469,503
+6,259
| +1% | +$74.7K | 0.37% | 71 |
|
|
2018
Q4 | $5.03M | Buy |
+463,244
| New | +$5.03M | 0.3% | 91 |
|
|
2018
Q3 | – | Sell |
-86,783
| Closed | -$991K | – | 224 |
|
|
2018
Q2 | $991K | Sell |
86,783
-79,087
| -48% | -$903K | 0.08% | 139 |
|
|
2018
Q1 | $1.87M | Buy |
165,870
+60,497
| +57% | +$681K | 0.14% | 109 |
|
|
2017
Q4 | $1.25M | Buy |
+105,373
| New | +$1.25M | 0.09% | 121 |
|
|
2013
Q4 | – | Sell |
-12,121
| Closed | -$171K | – | 233 |
|
|
2013
Q3 | $171K | Buy |
+12,121
| New | +$171K | 0.02% | 182 |
|