Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,484
| Closed | -$754K | – | 3476 |
|
|
2016
Q4 | $754K | Buy |
63,484
+9,020
| +17% | +$107K | 0.02% | 1008 |
|
|
2016
Q3 | $717K | Buy |
+54,464
| New | +$717K | 0.02% | 1004 |
|
|
2015
Q3 | – | Sell |
-12,724
| Closed | -$154K | – | 3123 |
|
|
2015
Q2 | $154K | Sell |
12,724
-5,786
| -31% | -$70K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $269K | Sell |
18,510
-17,934
| -49% | -$261K | 0.01% | 1600 |
|
|
2014
Q4 | $512K | Buy |
+36,444
| New | +$512K | 0.01% | 1096 |
|