Truist Financial’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
Q2 | – | Sell |
-11,837
| Closed | -$105K | – | 2681 |
|
|
2024
Q1 | $105K | Hold |
11,837
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q4 | $102K | Sell |
11,837
-1,095
| -8% | -$9.45K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $93.5K | Sell |
12,932
-2,988
| -19% | -$21.6K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $136K | Buy |
15,920
+2,995
| +23% | +$25.5K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $115K | Buy |
12,925
+1,373
| +12% | +$12.2K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $99.1K | Sell |
11,552
-4,718
| -29% | -$40.5K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $134K | Buy |
16,270
+1,920
| +13% | +$15.8K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $133K | Sell |
14,350
-2,685
| -16% | -$24.9K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $179K | Sell |
17,035
-5,600
| -25% | -$58.8K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $277K | Sell |
22,635
-8,800
| -28% | -$108K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $381K | Sell |
31,435
-6,750
| -18% | -$81.8K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $496K | Hold |
38,185
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q1 | $472K | Hold |
38,185
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q4 | $475K | Sell |
38,185
-10,000
| -21% | -$124K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $558K | Buy |
48,185
+10,000
| +26% | +$116K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $431K | Sell |
38,185
-3,619
| -9% | -$40.8K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $473K | Sell |
41,804
-10,480
| -20% | -$119K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $632K | Buy |
+52,284
| New | +$632K | ﹤0.01% | 1686 |
|