US Bancorp’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
2023 Q2	–	Sell	-100	Closed	-$889	–	4031
2023 Q1	$889	Buy	+100	New	+$889	﹤0.01%	3871
2020 Q3	–	Sell	-1,550	Closed	-$18K	–	3705
2020 Q2	$18K	Hold	1,550	–	–	﹤0.01%	2812
2020 Q1	$18K	Hold	1,550	–	–	﹤0.01%	2734
2019 Q4	$19K	Hold	1,550	–	–	﹤0.01%	2871
2019 Q3	$19K	Hold	1,550	–	–	﹤0.01%	2863
2019 Q2	$19K	Hold	1,550	–	–	﹤0.01%	2892
2019 Q1	$19K	Hold	1,550	–	–	﹤0.01%	2876
2018 Q4	$17K	Hold	1,550	–	–	﹤0.01%	2872
2018 Q3	$17K	Buy	+1,550	New	+$17K	﹤0.01%	2965
2017 Q4	–	Sell	-8,200	Closed	-$99K	–	3646
2017 Q3	$99K	Hold	8,200	–	–	﹤0.01%	2245
2017 Q2	$99K	Hold	8,200	–	–	﹤0.01%	2197
2017 Q1	$95K	Hold	8,200	–	–	﹤0.01%	2180
2016 Q4	$97K	Hold	8,200	–	–	﹤0.01%	2134
2016 Q3	$108K	Hold	8,200	–	–	﹤0.01%	2043
2016 Q2	$117K	Hold	8,200	–	–	﹤0.01%	1961
2016 Q1	$115K	Hold	8,200	–	–	﹤0.01%	1939
2015 Q4	$107K	Hold	8,200	–	–	﹤0.01%	2028
2015 Q3	$104K	Hold	8,200	–	–	﹤0.01%	2055
2015 Q2	$99K	Hold	8,200	–	–	﹤0.01%	2149
2015 Q1	$119K	Hold	8,200	–	–	﹤0.01%	2061
2014 Q4	$115K	Sell	8,200 -21,000	-72%	-$295K	﹤0.01%	2057
2014 Q3	$445K	Hold	29,200	–	–	﹤0.01%	1381
2014 Q2	$453K	Hold	29,200	–	–	﹤0.01%	1410
2014 Q1	$433K	Hold	29,200	–	–	﹤0.01%	1399
2013 Q4	$396K	Sell	29,200 -5,507	-16%	-$74.7K	﹤0.01%	1412
2013 Q3	$491K	Hold	34,707	–	–	﹤0.01%	1246
2013 Q2	$520K	Buy	+34,707	New	+$520K	﹤0.01%	1157