VanEck Associates’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 | $998K | Sell |
108,989
-758
| -0.7% | -$6.94K | ﹤0.01% | 1054 |
|
2025
Q1 | $1.01M | Sell |
109,747
-54,031
| -33% | -$497K | ﹤0.01% | 1037 |
|
2024
Q4 | $1.52M | Buy |
163,778
+1,125
| +0.7% | +$10.4K | ﹤0.01% | 982 |
|
2024
Q3 | $1.51M | Sell |
162,653
-3,165
| -2% | -$29.4K | ﹤0.01% | 948 |
|
2024
Q2 | $1.52M | Sell |
165,818
-14,089
| -8% | -$129K | ﹤0.01% | 949 |
|
2024
Q1 | $1.59M | Buy |
179,907
+4,635
| +3% | +$41K | ﹤0.01% | 910 |
|
2023
Q4 | $1.51M | Buy |
175,272
+21,564
| +14% | +$186K | ﹤0.01% | 877 |
|
2023
Q3 | $1.11M | Sell |
153,708
-16,502
| -10% | -$119K | ﹤0.01% | 876 |
|
2023
Q2 | $1.45M | Buy |
170,210
+780
| +0.5% | +$6.65K | ﹤0.01% | 786 |
|
2023
Q1 | $1.51M | Buy |
169,430
+39,580
| +30% | +$352K | ﹤0.01% | 752 |
|
2022
Q4 | $1.11M | Buy |
129,850
+2,563
| +2% | +$22K | ﹤0.01% | 784 |
|
2022
Q3 | $1.05M | Buy |
127,287
+5,562
| +5% | +$45.7K | ﹤0.01% | 761 |
|
2022
Q2 | $1.13M | Sell |
121,725
-20,995
| -15% | -$195K | ﹤0.01% | 772 |
|
2022
Q1 | $1.5M | Sell |
142,720
-7,826
| -5% | -$82.2K | ﹤0.01% | 764 |
|
2021
Q4 | $1.84M | Buy |
150,546
+22,378
| +17% | +$274K | ﹤0.01% | 726 |
|
2021
Q3 | $1.56M | Buy |
128,168
+20,168
| +19% | +$245K | ﹤0.01% | 728 |
|
2021
Q2 | $1.4M | Buy |
108,000
+9,650
| +10% | +$125K | ﹤0.01% | 736 |
|
2021
Q1 | $1.22M | Sell |
98,350
-5,284
| -5% | -$65.4K | ﹤0.01% | 716 |
|
2020
Q4 | $1.29M | Sell |
103,634
-5,930
| -5% | -$73.8K | ﹤0.01% | 624 |
|
2020
Q3 | $1.27M | Sell |
109,564
-2,685
| -2% | -$31.1K | ﹤0.01% | 581 |
|
2020
Q2 | $1.27M | Buy |
112,249
+6,034
| +6% | +$68.1K | ﹤0.01% | 570 |
|
2020
Q1 | $1.2M | Buy |
106,215
+117
| +0.1% | +$1.32K | 0.01% | 533 |
|
2019
Q4 | $1.28M | Buy |
106,098
+7,297
| +7% | +$88.2K | 0.01% | 589 |
|
2019
Q3 | $1.23M | Buy |
98,801
+4,948
| +5% | +$61.6K | 0.01% | 561 |
|
2019
Q2 | $1.15M | Buy |
93,853
+3,246
| +4% | +$39.6K | 0.01% | 569 |
|
2019
Q1 | $1.08M | Buy |
90,607
+8,569
| +10% | +$102K | 0.01% | 564 |
|
2018
Q4 | $899K | Buy |
82,038
+4,720
| +6% | +$51.7K | ﹤0.01% | 552 |
|
2018
Q3 | $860K | Buy |
77,318
+6,442
| +9% | +$71.7K | ﹤0.01% | 590 |
|
2018
Q2 | $809K | Buy |
70,876
+2,732
| +4% | +$31.2K | ﹤0.01% | 593 |
|
2018
Q1 | $767K | Sell |
68,144
-1,365
| -2% | -$15.4K | ﹤0.01% | 507 |
|
2017
Q4 | $824K | Buy |
69,509
+3,693
| +6% | +$43.8K | ﹤0.01% | 488 |
|
2017
Q3 | $792K | Buy |
65,816
+3,183
| +5% | +$38.3K | ﹤0.01% | 510 |
|
2017
Q2 | $759K | Buy |
62,633
+7,891
| +14% | +$95.6K | ﹤0.01% | 513 |
|
2017
Q1 | $636K | Buy |
54,742
+9,496
| +21% | +$110K | ﹤0.01% | 558 |
|
2016
Q4 | $537K | Sell |
45,246
-7,439
| -14% | -$88.3K | ﹤0.01% | 555 |
|
2016
Q3 | $694K | Buy |
52,685
+14,275
| +37% | +$188K | ﹤0.01% | 530 |
|
2016
Q2 | $550K | Buy |
38,410
+5,328
| +16% | +$76.3K | ﹤0.01% | 538 |
|
2016
Q1 | $462K | Buy |
33,082
+8,724
| +36% | +$122K | ﹤0.01% | 535 |
|
2015
Q4 | $318K | Sell |
24,358
-307
| -1% | -$4.01K | ﹤0.01% | 518 |
|
2015
Q3 | $313K | Buy |
24,665
+6,375
| +35% | +$80.9K | ﹤0.01% | 520 |
|
2015
Q2 | $222K | Buy |
18,290
+3,940
| +27% | +$47.8K | ﹤0.01% | 576 |
|
2015
Q1 | $208K | Buy |
14,350
+1,527
| +12% | +$22.1K | ﹤0.01% | 582 |
|
2014
Q4 | $180K | Buy |
12,823
+1,902
| +17% | +$26.7K | ﹤0.01% | 587 |
|
2014
Q3 | $167K | Buy |
10,921
+446
| +4% | +$6.82K | ﹤0.01% | 620 |
|
2014
Q2 | $163K | Buy |
10,475
+1,599
| +18% | +$24.9K | ﹤0.01% | 632 |
|
2014
Q1 | $132K | Buy |
8,876
+743
| +9% | +$11.1K | ﹤0.01% | 625 |
|
2013
Q4 | $111K | Sell |
8,133
-1,014
| -11% | -$13.8K | ﹤0.01% | 610 |
|
2013
Q3 | $129K | Buy |
9,147
+597
| +7% | +$8.42K | ﹤0.01% | 582 |
|
2013
Q2 | $128K | Buy |
+8,550
| New | +$128K | ﹤0.01% | 574 |
|