Advisors Asset Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-61,903
| Closed | -$505K | – | 1459 |
|
2024
Q1 | $505K | Sell |
61,903
-124,076
| -67% | -$1.01M | 0.01% | 904 |
|
2023
Q4 | $1.49M | Sell |
185,979
-5,528
| -3% | -$44.3K | 0.03% | 613 |
|
2023
Q3 | $1.29M | Sell |
191,507
-2,020
| -1% | -$13.6K | 0.03% | 646 |
|
2023
Q2 | $1.53M | Sell |
193,527
-112,755
| -37% | -$891K | 0.03% | 598 |
|
2023
Q1 | $2.52M | Sell |
306,282
-5,934
| -2% | -$48.8K | 0.05% | 451 |
|
2022
Q4 | $2.53M | Sell |
312,216
-121,194
| -28% | -$982K | 0.05% | 435 |
|
2022
Q3 | $3.27M | Buy |
433,410
+63,871
| +17% | +$482K | 0.07% | 327 |
|
2022
Q2 | $3.23M | Buy |
369,539
+126,286
| +52% | +$1.1M | 0.06% | 348 |
|
2022
Q1 | $2.39M | Sell |
243,253
-39,869
| -14% | -$392K | 0.04% | 530 |
|
2021
Q4 | $3.27M | Buy |
283,122
+2,899
| +1% | +$33.5K | 0.05% | 445 |
|
2021
Q3 | $3.25M | Buy |
280,223
+66,533
| +31% | +$772K | 0.05% | 418 |
|
2021
Q2 | $2.64M | Buy |
213,690
+51,596
| +32% | +$637K | 0.04% | 504 |
|
2021
Q1 | $1.92M | Buy |
162,094
+65,066
| +67% | +$769K | 0.03% | 612 |
|
2020
Q4 | $1.13M | Buy |
97,028
+25,980
| +37% | +$303K | 0.02% | 736 |
|
2020
Q3 | $776K | Sell |
71,048
-999
| -1% | -$10.9K | 0.01% | 779 |
|
2020
Q2 | $757K | Buy |
72,047
+16,253
| +29% | +$171K | 0.01% | 767 |
|
2020
Q1 | $568K | Buy |
55,794
+47,250
| +553% | +$481K | 0.01% | 785 |
|
2019
Q4 | $92K | Buy |
+8,544
| New | +$92K | ﹤0.01% | 1327 |
|