Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,510
| Closed | -$148K | – | 3544 |
|
2020
Q3 | $148K | Buy |
13,510
+43
| +0.3% | +$471 | 0.01% | 1084 |
|
2020
Q2 | $142K | Buy |
13,467
+41
| +0.3% | +$432 | 0.01% | 976 |
|
2020
Q1 | $137K | Sell |
13,426
-1,824
| -12% | -$18.6K | 0.01% | 938 |
|
2019
Q4 | $165K | Buy |
15,250
+13,435
| +740% | +$145K | 0.01% | 961 |
|
2019
Q3 | $20K | Hold |
1,815
| – | – | ﹤0.01% | 1827 |
|
2019
Q2 | $20K | Buy |
1,815
+1,503
| +482% | +$16.6K | ﹤0.01% | 1825 |
|
2019
Q1 | $3K | Buy |
312
+3
| +1% | +$29 | ﹤0.01% | 2253 |
|
2018
Q4 | $3K | Sell |
309
-1,306
| -81% | -$12.7K | ﹤0.01% | 2212 |
|
2018
Q3 | $17K | Buy |
1,615
+15
| +0.9% | +$158 | ﹤0.01% | 1622 |
|
2018
Q2 | $17K | Buy |
+1,600
| New | +$17K | ﹤0.01% | 1602 |
|
2018
Q1 | – | Sell |
-392
| Closed | -$4K | – | 2671 |
|
2017
Q4 | $4K | Sell |
392
-1,346
| -77% | -$13.7K | ﹤0.01% | 2199 |
|
2017
Q3 | $20K | Buy |
1,738
+22
| +1% | +$253 | ﹤0.01% | 1402 |
|
2017
Q2 | $20K | Buy |
1,716
+22
| +1% | +$256 | ﹤0.01% | 1356 |
|
2017
Q1 | $19K | Buy |
+1,694
| New | +$19K | ﹤0.01% | 1267 |
|
2016
Q3 | $52K | Buy |
+3,951
| New | +$52K | 0.01% | 856 |
|