CAPITAL INVESTMENT ADVISORS, LLC – Pioneer Municipal High Income Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.36M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.53%
quarter
Pioneer Municipal High Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 3.58K shares | -145K | $8.21 | 166.29K |
| Q2 2022 | share | Decrease | -0.27% | -444 shares | -203K | $9.28 | 162.71K |
| Q1 2022 | share | Decrease | -7.02% | -12.32K shares | -433K | $10.5 | 163.15K |
| Q4 2021 | share | Decrease | -3.31% | -6.00K shares | -55K | $12.13 | 175.47K |
| Q3 2021 | share | Decrease | -4.87% | -9.29K shares | -275K | $12.06 | 181.48K |
| Q2 2021 | share | Decrease | -2.18% | -4.24K shares | 63K | $12.78 | 190.78K |
| Q1 2021 | share | Decrease | -2.17% | -4.32K shares | -67K | $12.04 | 195.03K |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $11.95 | 199.35K | |
| Q3 2020 | share | Increase | +2.01% | 3.93K shares | 103K | $10.99 | 199.35K |
| Q2 2020 | share | Decrease | -2.57% | -5.16K shares | -65K | $10.59 | 195.42K |
| Q1 2020 | share | Decrease | -6.03% | -12.86K shares | -308K | $10.49 | 200.58K |
| Q4 2019 | share | Increase | +2.56% | 5.33K shares | -14K | $11.07 | 213.45K |
| Q3 2019 | share | Decrease | -0.10% | -215 shares | 51K | $11.29 | 208.11K |
| Q2 2019 | share | Decrease | -0.66% | -1.37K shares | 38K | $10.92 | 208.33K |
| Q1 2019 | share | Increase | +2.15% | 4.42K shares | 254K | $10.55 | 209.70K |
| Q4 2018 | share | Increase | +14.25% | 25.60K shares | 252K | $9.55 | 205.28K |
| Q3 2018 | share | Increase | +11.18% | 18.06K shares | 152K | $9.55 | 179.68K |
| Q2 2018 | share | Increase | +11.83% | 17.1K shares | 220K | $9.68 | 161.62K |
| Q1 2018 | share | Increase | +42.76% | 43.29K shares | 426K | $9.4 | 144.52K |
| Q4 2017 | share | Decrease | -4.03% | -4.25K shares | -69K | $9.77 | 101.23K |
| Q3 2017 | share | Decrease | -1.12% | -1.2K shares | -24K | $9.79 | 105.48K |
| Q2 2017 | share | Decrease | -0.65% | -695 shares | 45K | $9.74 | 106.68K |
| Q1 2017 | share | Increase | +1.20% | 1.27K shares | -11K | $9.22 | 107.37K |
| Q4 2016 | share | Increase | +29.63% | 24.25K shares | 181K | $9.31 | 106.1K |
| Q3 2016 | share | Decrease | -3.17% | -2.68K shares | -132K | $10.18 | 81.85K |
| Q2 2016 | share | Decrease | -1.17% | -1K shares | 14K | $10.92 | 84.53K |
| Q1 2016 | share | Decrease | -2.28% | -1.99K shares | 53K | $10.51 | 85.53K |