UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
38,590
+13,649
| +55% | +$125K | ﹤0.01% | 5106 |
|
|
2025
Q1 | $229K | Buy |
24,941
+13,303
| +114% | +$122K | ﹤0.01% | 5217 |
|
|
2024
Q4 | $108K | Sell |
11,638
-4,610
| -28% | -$42.7K | ﹤0.01% | 5610 |
|
|
2024
Q3 | $156K | Sell |
16,248
-7,875
| -33% | -$75.6K | ﹤0.01% | 4868 |
|
|
2024
Q2 | $220K | Buy |
24,123
+3,612
| +18% | +$33K | ﹤0.01% | 4480 |
|
|
2024
Q1 | $181K | Sell |
20,511
-3,006
| -13% | -$26.6K | ﹤0.01% | 4778 |
|
|
2023
Q4 | $203K | Sell |
23,517
-14,335
| -38% | -$124K | ﹤0.01% | 4593 |
|
|
2023
Q3 | $274K | Sell |
37,852
-402
| -1% | -$2.91K | ﹤0.01% | 4049 |
|
|
2023
Q2 | $326K | Sell |
38,254
-732
| -2% | -$6.24K | ﹤0.01% | 4138 |
|
|
2023
Q1 | $347K | Sell |
38,986
-37,670
| -49% | -$335K | ﹤0.01% | 3957 |
|
|
2022
Q4 | $658K | Sell |
76,656
-250,088
| -77% | -$2.15M | ﹤0.01% | 3469 |
|
|
2022
Q3 | $2.68M | Buy |
326,744
+76,699
| +31% | +$630K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $2.32M | Buy |
250,045
+215,633
| +627% | +$2M | ﹤0.01% | 2298 |
|
|
2022
Q1 | $362K | Buy |
34,412
+1,201
| +4% | +$12.6K | ﹤0.01% | 3976 |
|
|
2021
Q4 | $406K | Sell |
33,211
-6,894
| -17% | -$84.3K | ﹤0.01% | 4138 |
|
|
2021
Q3 | $487K | Buy |
40,105
+3,287
| +9% | +$39.9K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $478K | Sell |
36,818
-2,070
| -5% | -$26.9K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $481K | Sell |
38,888
-1,661
| -4% | -$20.5K | ﹤0.01% | 3960 |
|
|
2020
Q4 | $504K | Sell |
40,549
-20,923
| -34% | -$260K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $712K | Buy |
61,472
+1,301
| +2% | +$15.1K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $679K | Sell |
60,171
-3,668
| -6% | -$41.4K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $722K | Sell |
63,839
-14,251
| -18% | -$161K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $943K | Sell |
78,090
-26,793
| -26% | -$324K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $1.31M | Sell |
104,883
-13,366
| -11% | -$167K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $1.44M | Buy |
118,249
+1,017
| +0.9% | +$12.4K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $1.4M | Sell |
117,232
-30,193
| -20% | -$360K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $1.62M | Buy |
147,425
+25,464
| +21% | +$279K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $1.36M | Sell |
121,961
-5,943
| -5% | -$66.1K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $1.46M | Sell |
127,904
-33,561
| -21% | -$383K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $1.82M | Sell |
161,465
-10,329
| -6% | -$116K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $2.04M | Sell |
171,794
-13,942
| -8% | -$165K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $2.23M | Sell |
185,736
-1,480
| -0.8% | -$17.8K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $2.27M | Buy |
187,216
+7,549
| +4% | +$91.5K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $2.09M | Sell |
179,667
-92,126
| -34% | -$1.07M | ﹤0.01% | 2321 |
|
|
2016
Q4 | $3.23M | Sell |
271,793
-23,363
| -8% | -$277K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $3.89M | Sell |
295,156
-3,776
| -1% | -$49.7K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $4.28M | Sell |
298,932
-9,923
| -3% | -$142K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $4.32M | Buy |
308,855
+35,359
| +13% | +$494K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $3.57M | Sell |
273,496
-3,226
| -1% | -$42.1K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $3.51M | Buy |
276,722
+58,886
| +27% | +$748K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $2.64M | Buy |
217,836
+74,271
| +52% | +$900K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $2.08M | Buy |
143,565
+4,198
| +3% | +$60.9K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.96M | Buy |
+139,367
| New | +$1.96M | ﹤0.01% | 2260 |
|