Vivaldi Capital Management’s Pioneer Municipal High Income Fund MHI Stock Holding History

Vivaldi Capital Management’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
2019 Q1	–	Sell	-151,422	Closed	-$1.66M	–	234
2018 Q4	$1.66M	Buy	151,422 +21,412	+16%	+$233K	0.72%	33
2018 Q3	$1.45M	Buy	130,010 +8,445	+7%	+$97.1K	0.77%	28
2018 Q2	$1.39M	Buy	121,565 +9,424	+8%	+$107K	1.14%	19
2018 Q1	$1.26M	Buy	112,141 +14,974	+15%	+$172K	0.94%	32
2017 Q4	$1.15M	Buy	+97,167	New	+$1.15M	0.97%	26
2017 Q3	–	Sell	-73	Closed	-$881	–	98
2017 Q2	$881	Sell	73 -72,596	-100%	-$862K	﹤0.01%	35
2017 Q1	$844	Buy	+72,669	New	+$849K	﹤0.01%	80

Other funds holding MHI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vivaldi Capital Management's MHI Position: Q1 2019 in Review

Vivaldi Capital Management sold out of Pioneer Municipal High Income Fund (MHI) in Q1 2019, closing a stake of 151,422 shares — an estimated $1.66M sold.

Vivaldi Capital Management first reported a position in MHI in Q1 2017 and held it in 7 quarters. The position peaked at $1.66M in Q4 2018. 49 funds tracked by Wall St. Rank hold MHI as of Q1 2019.

Vivaldi Capital Management reported no remaining Pioneer Municipal High Income Fund position as of Q1 2019 after selling out during the quarter.
Vivaldi Capital Management sold 151,422 Pioneer Municipal High Income Fund shares in Q1 2019, an estimated $1.66M.
Vivaldi Capital Management first reported a position in Pioneer Municipal High Income Fund in Q1 2017 and held it in 7 quarters.
Vivaldi Capital Management's Pioneer Municipal High Income Fund position peaked at $1.66M in Q4 2018.
49 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.