SIA
MHI
Sit Investment Associates’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 | $21.6M | Buy |
2,363,095
+39,188
| +2% | +$359K | 0.46% | 53 |
|
|
2025
Q1 | $21.4M | Buy |
2,323,907
+25,015
| +1% | +$230K | 0.5% | 51 |
|
|
2024
Q4 | $21.3M | Buy |
2,298,892
+256,036
| +13% | +$2.37M | 0.48% | 55 |
|
|
2024
Q3 | $19.6M | Buy |
2,042,856
+53,333
| +3% | +$512K | 0.44% | 64 |
|
|
2024
Q2 | $18.2M | Buy |
1,989,523
+175,159
| +10% | +$1.6M | 0.42% | 69 |
|
|
2024
Q1 | $16M | Buy |
1,814,364
+555,958
| +44% | +$4.91M | 0.37% | 82 |
|
|
2023
Q4 | $10.9M | Buy |
1,258,406
+1,238,406
| +6,192% | +$10.7M | 0.27% | 114 |
|
|
2023
Q3 | $145K | Buy |
+20,000
| New | +$145K | ﹤0.01% | 469 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$49K | – | 543 |
|
|
2020
Q1 | $49K | Buy |
+4,300
| New | +$49K | ﹤0.01% | 514 |
|