Robinson Capital Management’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
Q1 | – | Sell |
-130,224
| Closed | -$1.12M | – | 185 |
|
|
2023
Q4 | $1.12M | Sell |
130,224
-122,500
| -48% | -$1.06M | 0.4% | 51 |
|
|
2023
Q3 | $1.83M | Sell |
252,724
-134,964
| -35% | -$978K | 0.82% | 36 |
|
|
2023
Q2 | $3.32M | Buy |
+387,688
| New | +$3.32M | 1.48% | 24 |
|
|
2022
Q4 | – | Sell |
-117,211
| Closed | -$962K | – | 349 |
|
|
2022
Q3 | $962K | Sell |
117,211
-322,089
| -73% | -$2.64M | 0.76% | 34 |
|
|
2022
Q2 | $4.19M | Buy |
439,300
+12,933
| +3% | +$123K | 3.12% | 6 |
|
|
2022
Q1 | $4.49M | Buy |
426,367
+91,957
| +27% | +$969K | 3.08% | 5 |
|
|
2021
Q4 | $4.08M | Buy |
334,410
+290
| +0.1% | +$3.54K | 2.54% | 9 |
|
|
2021
Q3 | $4.05M | Buy |
334,120
+253,362
| +314% | +$3.07M | 3.62% | 7 |
|
|
2021
Q2 | $1.05M | Buy |
+80,758
| New | +$1.05M | 0.57% | 49 |
|
|
2020
Q4 | – | Sell |
-528,081
| Closed | -$6.12M | – | 101 |
|
|
2020
Q3 | $6.12M | Sell |
528,081
-89,727
| -15% | -$1.04M | 3.5% | 10 |
|
|
2020
Q2 | $6.99M | Buy |
617,808
+103,466
| +20% | +$1.17M | 2.53% | 12 |
|
|
2020
Q1 | $5.82M | Buy |
514,342
+25,333
| +5% | +$287K | 2.84% | 11 |
|
|
2019
Q4 | $5.91M | Buy |
489,009
+142,470
| +41% | +$1.72M | 2.09% | 21 |
|
|
2019
Q3 | $4.35M | Sell |
346,539
-5,079
| -1% | -$63.8K | 1.44% | 26 |
|
|
2019
Q2 | $4.39M | Sell |
351,618
-261,259
| -43% | -$3.26M | 1.45% | 26 |
|
|
2019
Q1 | $7.32M | Buy |
612,877
+38,314
| +7% | +$457K | 2.28% | 14 |
|
|
2018
Q4 | $6.3M | Buy |
574,563
+81,521
| +17% | +$893K | 2.3% | 15 |
|
|
2018
Q3 | $5.48M | Hold |
493,042
| – | – | 1.64% | 23 |
|
|
2018
Q2 | $5.63M | Sell |
493,042
-136,382
| -22% | -$1.56M | 1.63% | 21 |
|
|
2018
Q1 | $7.09M | Buy |
629,424
+181,126
| +40% | +$2.04M | 2.19% | 12 |
|
|
2017
Q4 | $5.31M | Buy |
448,298
+3,973
| +0.9% | +$47.1K | 2.56% | 8 |
|
|
2017
Q3 | $5.35M | Sell |
444,325
-129,281
| -23% | -$1.56M | 2.4% | 11 |
|
|
2017
Q2 | $6.95M | Buy |
573,606
+8,952
| +2% | +$108K | 3.03% | 5 |
|
|
2017
Q1 | $6.56M | Buy |
564,654
+93,889
| +20% | +$1.09M | 3.01% | 4 |
|
|
2016
Q4 | $5.59M | Buy |
470,765
+90,695
| +24% | +$1.08M | 3.03% | 5 |
|
|
2016
Q3 | $5.01M | Buy |
380,070
+169,021
| +80% | +$2.23M | 2.51% | 9 |
|
|
2016
Q2 | $3.02M | Sell |
211,049
-19,194
| -8% | -$275K | 1.75% | 15 |
|
|
2016
Q1 | $3.22M | Buy |
230,243
+22,038
| +11% | +$308K | 2.44% | 8 |
|
|
2015
Q4 | $2.72M | Buy |
+208,205
| New | +$2.72M | 2.51% | 5 |
|