Squarepoint
MHI

Squarepoint’s Pioneer Municipal High Income Fund MHI Stock Holding History

Squarepoint’s Portfolio MHI Stock Details MHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,621
Closed -$221K – 1954
2017
Q4 		$221K Buy
+18,621
New +$221K ﹤0.01% 1744
2017
Q1 		– Sell
-15,900
Closed -$189K – 1754
2016
Q4 		$189K Buy
+15,900
New +$196K 0.01% 1461
2016
Q1 		– Sell
-25,900
Closed -$338K – 1334
2015
Q4 		$338K Buy
+25,900
New +$338K 0.04% 742

Other funds holding MHI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Squarepoint's MHI Position: Q1 2018 in Review

Squarepoint sold out of Pioneer Municipal High Income Fund (MHI) in Q1 2018, closing a stake of 18,621 shares — an estimated $221K sold.

Squarepoint first reported a position in MHI in Q4 2015 and held it in 3 quarters. The position peaked at $338K in Q4 2015. 52 funds tracked by Wall St. Rank hold MHI as of Q1 2018.

  • Squarepoint reported no remaining Pioneer Municipal High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 18,621 Pioneer Municipal High Income Fund shares in Q1 2018, an estimated $221K.
  • Squarepoint first reported a position in Pioneer Municipal High Income Fund in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Pioneer Municipal High Income Fund position peaked at $338K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.