Royal Bank of Canada’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
Q2 | $1.49M | Sell |
162,521
-9,551
| -6% | -$87.4K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $1.58M | Buy |
172,072
+12,201
| +8% | +$112K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $1.48M | Sell |
159,871
-7,412
| -4% | -$68.7K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $1.61M | Sell |
167,283
-34,900
| -17% | -$335K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $1.85M | Buy |
202,183
+176,791
| +696% | +$1.62M | ﹤0.01% | 2666 |
|
|
2024
Q1 | $224K | Sell |
25,392
-963
| -4% | -$8.5K | ﹤0.01% | 4174 |
|
|
2023
Q4 | $227K | Sell |
26,355
-355
| -1% | -$3.06K | ﹤0.01% | 4475 |
|
|
2023
Q3 | $193K | Buy |
26,710
+2,550
| +11% | +$18.4K | ﹤0.01% | 4363 |
|
|
2023
Q2 | $206K | Sell |
24,160
-797
| -3% | -$6.8K | ﹤0.01% | 4296 |
|
|
2023
Q1 | $222K | Sell |
24,957
-5,406
| -18% | -$48.1K | ﹤0.01% | 4165 |
|
|
2022
Q4 | $261K | Buy |
30,363
+12,291
| +68% | +$106K | ﹤0.01% | 4195 |
|
|
2022
Q3 | $148K | Sell |
18,072
-7,835
| -30% | -$64.2K | ﹤0.01% | 4537 |
|
|
2022
Q2 | $240K | Buy |
25,907
+1,009
| +4% | +$9.35K | ﹤0.01% | 4220 |
|
|
2022
Q1 | $261K | Buy |
24,898
+5,677
| +30% | +$59.5K | ﹤0.01% | 4385 |
|
|
2021
Q4 | $235K | Sell |
19,221
-999
| -5% | -$12.2K | ﹤0.01% | 4665 |
|
|
2021
Q3 | $245K | Buy |
20,220
+416
| +2% | +$5.04K | ﹤0.01% | 4500 |
|
|
2021
Q2 | $256K | Buy |
19,804
+303
| +2% | +$3.92K | ﹤0.01% | 4394 |
|
|
2021
Q1 | $240K | Buy |
19,501
+279
| +1% | +$3.43K | ﹤0.01% | 4327 |
|
|
2020
Q4 | $239K | Buy |
19,222
+7,443
| +63% | +$92.5K | ﹤0.01% | 4217 |
|
|
2020
Q3 | $136K | Sell |
11,779
-31
| -0.3% | -$358 | ﹤0.01% | 4326 |
|
|
2020
Q2 | $133K | Sell |
11,810
-1,018
| -8% | -$11.5K | ﹤0.01% | 4227 |
|
|
2020
Q1 | $145K | Sell |
12,828
-2,786
| -18% | -$31.5K | ﹤0.01% | 4057 |
|
|
2019
Q4 | $189K | Sell |
15,614
-94
| -0.6% | -$1.14K | ﹤0.01% | 4096 |
|
|
2019
Q3 | $196K | Sell |
15,708
-16,961
| -52% | -$212K | ﹤0.01% | 3905 |
|
|
2019
Q2 | $399K | Sell |
32,669
-2,581
| -7% | -$31.5K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $421K | Buy |
35,250
+7,847
| +29% | +$93.7K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $300K | Sell |
27,403
-3,975
| -13% | -$43.5K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $349K | Buy |
31,378
+3,694
| +13% | +$41.1K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $317K | Buy |
27,684
+15,421
| +126% | +$177K | ﹤0.01% | 3570 |
|
|
2018
Q1 | $138K | Buy |
12,263
+206
| +2% | +$2.32K | ﹤0.01% | 3922 |
|
|
2017
Q4 | $143K | Sell |
12,057
-93
| -0.8% | -$1.1K | ﹤0.01% | 3893 |
|
|
2017
Q3 | $146K | Sell |
12,150
-937
| -7% | -$11.3K | ﹤0.01% | 4045 |
|
|
2017
Q2 | $159K | Sell |
13,087
-1,083
| -8% | -$13.2K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $165K | Buy |
14,170
+1,889
| +15% | +$22K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $146K | Sell |
12,281
-700
| -5% | -$8.32K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $171K | Buy |
12,981
+467
| +4% | +$6.15K | ﹤0.01% | 3818 |
|
|
2016
Q2 | $179K | Sell |
12,514
-886
| -7% | -$12.7K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $188K | Buy |
13,400
+894
| +7% | +$12.5K | ﹤0.01% | 3770 |
|
|
2015
Q4 | $163K | Sell |
12,506
-1,294
| -9% | -$16.9K | ﹤0.01% | 3959 |
|
|
2015
Q3 | $175K | Buy |
13,800
+850
| +7% | +$10.8K | ﹤0.01% | 3862 |
|
|
2015
Q2 | $157K | Sell |
12,950
-1,200
| -8% | -$14.5K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $205K | Buy |
14,150
+5,800
| +69% | +$84K | ﹤0.01% | 3773 |
|
|
2014
Q4 | $117K | Sell |
8,350
-1,757
| -17% | -$24.6K | ﹤0.01% | 4086 |
|
|
2014
Q3 | $154K | Sell |
10,107
-162
| -2% | -$2.47K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $160K | Sell |
10,269
-856
| -8% | -$13.3K | ﹤0.01% | 3823 |
|
|
2014
Q1 | $165K | Sell |
11,125
-120
| -1% | -$1.78K | ﹤0.01% | 3758 |
|
|
2013
Q4 | $153K | Buy |
11,245
+258
| +2% | +$3.51K | ﹤0.01% | 3733 |
|
|
2013
Q3 | $155K | Sell |
10,987
-320
| -3% | -$4.51K | ﹤0.01% | 3704 |
|
|
2013
Q2 | $169K | Buy |
+11,307
| New | +$169K | ﹤0.01% | 3442 |
|