Samalin Investment Counsel’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
Q3 | – | Sell |
-11,209
| Closed | -$95.6K | – | 269 |
|
2023
Q2 | $95.6K | Buy |
11,209
+75
| +0.7% | +$640 | 0.05% | 267 |
|
2023
Q1 | $99K | Buy |
+11,134
| New | +$99K | 0.06% | 252 |
|
2021
Q2 | – | Sell |
-13,826
| Closed | -$171K | – | 243 |
|
2021
Q1 | $171K | Buy |
13,826
+74
| +0.5% | +$915 | 0.11% | 223 |
|
2020
Q4 | $171K | Buy |
13,752
+141
| +1% | +$1.75K | 0.13% | 208 |
|
2020
Q3 | $158K | Buy |
13,611
+98
| +0.7% | +$1.14K | 0.14% | 182 |
|
2020
Q2 | $152K | Buy |
13,513
+103
| +0.8% | +$1.16K | 0.16% | 153 |
|
2020
Q1 | $151K | Sell |
13,410
-13,523
| -50% | -$152K | 0.2% | 123 |
|
2019
Q4 | $325K | Buy |
+26,933
| New | +$325K | 0.27% | 104 |
|