Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-151,422
| Closed | -$1.66M | – | 234 |
|
|
2018
Q4 | $1.66M | Buy |
151,422
+21,412
| +16% | +$235K | 0.72% | 33 |
|
|
2018
Q3 | $1.45M | Buy |
130,010
+8,445
| +7% | +$93.9K | 0.77% | 28 |
|
|
2018
Q2 | $1.39M | Buy |
121,565
+9,424
| +8% | +$108K | 1.14% | 19 |
|
|
2018
Q1 | $1.26M | Buy |
112,141
+14,974
| +15% | +$169K | 0.94% | 32 |
|
|
2017
Q4 | $1.15M | Buy |
+97,167
| New | +$1.15M | 0.97% | 26 |
|
|
2017
Q3 | – | Sell |
-72,669
| Closed | -$881 | – | 98 |
|
|
2017
Q2 | $881 | Hold |
72,669
| – | – | ﹤0.01% | 35 |
|
|
2017
Q1 | $844 | Buy |
+72,669
| New | +$844 | ﹤0.01% | 80 |
|