Sheaff Brock Investment 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
Q4 | – | Sell |
-15,500
| Closed | -$112K | – | 487 |
|
2023
Q3 | $112K | Hold |
15,500
| – | – | 0.01% | 422 |
|
2023
Q2 | $132K | Sell |
15,500
-3,567
| -19% | -$30.4K | 0.01% | 438 |
|
2023
Q1 | $170K | Buy |
19,067
+48
| +0.3% | +$427 | 0.02% | 444 |
|
2022
Q4 | $163K | Sell |
19,019
-8,126
| -30% | -$69.7K | 0.02% | 431 |
|
2022
Q3 | $223K | Hold |
27,145
| – | – | 0.02% | 383 |
|
2022
Q2 | $252K | Hold |
27,145
| – | – | 0.02% | 367 |
|
2022
Q1 | $285K | Sell |
27,145
-2,295
| -8% | -$24.1K | 0.02% | 381 |
|
2021
Q4 | $360K | Buy |
29,440
+30
| +0.1% | +$367 | 0.02% | 331 |
|
2021
Q3 | $357K | Buy |
29,410
+31
| +0.1% | +$376 | 0.03% | 326 |
|
2021
Q2 | $381K | Sell |
29,379
-663
| -2% | -$8.6K | 0.03% | 318 |
|
2021
Q1 | $372K | Buy |
30,042
+40
| +0.1% | +$495 | 0.03% | 305 |
|
2020
Q4 | $373K | Buy |
30,002
+40
| +0.1% | +$497 | 0.03% | 282 |
|
2020
Q3 | $347K | Buy |
29,962
+35
| +0.1% | +$405 | 0.03% | 271 |
|
2020
Q2 | $338K | Buy |
29,927
+36
| +0.1% | +$407 | 0.03% | 274 |
|
2020
Q1 | $338K | Buy |
29,891
+1,535
| +5% | +$17.4K | 0.04% | 243 |
|
2019
Q4 | $343K | Sell |
28,356
-3,544
| -11% | -$42.9K | 0.03% | 304 |
|
2019
Q3 | $397K | Buy |
31,900
+2,000
| +7% | +$24.9K | 0.04% | 281 |
|
2019
Q2 | $365K | Hold |
29,900
| – | – | 0.04% | 300 |
|
2019
Q1 | $357K | Sell |
29,900
-700
| -2% | -$8.36K | 0.04% | 317 |
|
2018
Q4 | $335K | Buy |
30,600
+1,000
| +3% | +$10.9K | 0.05% | 296 |
|
2018
Q3 | $329K | Hold |
29,600
| – | – | 0.03% | 333 |
|
2018
Q2 | $338K | Buy |
29,600
+1,200
| +4% | +$13.7K | 0.03% | 322 |
|
2018
Q1 | $320K | Buy |
28,400
+14,500
| +104% | +$163K | 0.03% | 329 |
|
2017
Q4 | $165K | Buy |
13,900
+700
| +5% | +$8.31K | 0.02% | 478 |
|
2017
Q3 | $159K | Buy |
+13,200
| New | +$159K | 0.02% | 510 |
|