U
MHI

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

UBS’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
2014
Q3 		$2.03M Buy
133,181
+65,848
+98% +$995K ﹤0.01% 2899
2014
Q2 		$1.05M Buy
67,333
+24,778
+58% +$376K ﹤0.01% 3496
2014
Q1 		$631K Buy
42,555
+10,085
+31% +$145K ﹤0.01% 3990
2013
Q4 		$441K Buy
32,470
+21,488
+196% +$297K ﹤0.01% 4474
2013
Q3 		$155K Sell
10,982
-429
-4% -$6K ﹤0.01% 5503
2013
Q2 		$171K Buy
+11,411
New +$178K ﹤0.01% 5281

Other funds holding MHI

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS's MHI Position: Q3 2014 in Review

UBS increased its Pioneer Municipal High Income Fund (MHI) stake by 98% in Q3 2014, buying an estimated $995K and bringing the position to 133,181 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

UBS first reported a position in MHI in Q2 2013 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold MHI as of Q3 2014.

  • UBS held 133,181 shares of Pioneer Municipal High Income Fund worth $2.03M as of Q3 2014.
  • UBS bought 65,848 Pioneer Municipal High Income Fund shares in Q3 2014, an estimated $995K.
  • Pioneer Municipal High Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2899 holding.
  • UBS first reported a position in Pioneer Municipal High Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.