Squarepoint’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
2018
Q1
Sell
-18,621
Closed -$221K 1946
2017
Q4
$221K Buy
+18,621
New +$221K ﹤0.01% 1735
2017
Q1
Sell
-15,900
Closed -$189K 1747
2016
Q4
$189K Buy
+15,900
New +$189K 0.01% 1461
2016
Q1
Sell
-25,900
Closed -$338K 1334
2015
Q4
$338K Buy
+25,900
New +$338K 0.04% 742