Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,892
| Closed | -$268K | – | 155 |
|
|
2024
Q3 | $268K | Buy |
+27,892
| New | +$268K | 0.09% | 89 |
|
|
2022
Q1 | – | Sell |
-35,612
| Closed | -$436K | – | 343 |
|
|
2021
Q4 | $436K | Buy |
35,612
+23,698
| +199% | +$290K | 0.16% | 84 |
|
|
2021
Q3 | $145K | Sell |
11,914
-3,972
| -25% | -$48.3K | 0.06% | 91 |
|
|
2021
Q2 | $206K | Sell |
15,886
-1,634
| -9% | -$21.2K | 0.09% | 93 |
|
|
2021
Q1 | $217K | Sell |
17,520
-5,602
| -24% | -$69.4K | 0.1% | 100 |
|
|
2020
Q4 | $288K | Buy |
23,122
+901
| +4% | +$11.2K | 0.13% | 90 |
|
|
2020
Q3 | $252K | Sell |
22,221
-7,123
| -24% | -$80.8K | 0.17% | 53 |
|
|
2020
Q2 | $352K | Sell |
29,344
-545
| -2% | -$6.54K | 0.17% | 79 |
|
|
2020
Q1 | $338K | Buy |
29,889
+23,809
| +392% | +$269K | 0.18% | 78 |
|
|
2019
Q4 | $73K | Buy |
6,080
+5,480
| +913% | +$65.8K | 0.03% | 126 |
|
|
2019
Q3 | $7K | Sell |
600
-19,748
| -97% | -$230K | ﹤0.01% | 234 |
|
|
2019
Q2 | $248K | Sell |
20,348
-16,954
| -45% | -$207K | 0.09% | 103 |
|
|
2019
Q1 | $445K | Buy |
37,302
+7,114
| +24% | +$84.9K | 0.16% | 105 |
|
|
2018
Q4 | $331K | Buy |
30,188
+13,000
| +76% | +$143K | 0.13% | 110 |
|
|
2018
Q3 | $191K | Sell |
17,188
-100
| -0.6% | -$1.11K | 0.07% | 111 |
|
|
2018
Q2 | $197K | Hold |
17,288
| – | – | 0.07% | 121 |
|
|
2018
Q1 | $194K | Buy |
17,288
+2,215
| +15% | +$24.9K | 0.08% | 125 |
|
|
2017
Q4 | $179K | Hold |
15,073
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $181K | Sell |
15,073
-32,417
| -68% | -$389K | 0.08% | 104 |
|
|
2017
Q2 | $576K | Hold |
47,490
| – | – | 0.25% | 63 |
|
|
2017
Q1 | $552K | Buy |
47,490
+32,490
| +217% | +$378K | 0.24% | 71 |
|
|
2016
Q4 | $178K | Buy |
+15,000
| New | +$178K | 0.08% | 114 |
|
|
2015
Q4 | – | Sell |
-15,310
| Closed | -$194K | – | 350 |
|
|
2015
Q3 | $194K | Buy |
15,310
+2,310
| +18% | +$29.3K | 0.08% | 125 |
|
|
2015
Q2 | $157K | Buy |
+13,000
| New | +$157K | 0.07% | 132 |
|