AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
44,974
-60,795
| -57% | -$505K | 0.01% | 273 |
|
|
2025
Q1 | $883K | Sell |
105,769
-38,296
| -27% | -$320K | 0.02% | 233 |
|
|
2024
Q4 | $1.21M | Sell |
144,065
-49,315
| -26% | -$416K | 0.03% | 250 |
|
|
2024
Q3 | $1.71M | Sell |
193,380
-44,180
| -19% | -$391K | 0.04% | 241 |
|
|
2024
Q2 | $1.95M | Sell |
237,560
-54,045
| -19% | -$444K | 0.05% | 245 |
|
|
2024
Q1 | $2.38M | Sell |
291,605
-29,990
| -9% | -$244K | 0.08% | 208 |
|
|
2023
Q4 | $2.58M | Buy |
321,595
+27,315
| +9% | +$219K | 0.1% | 218 |
|
|
2023
Q3 | $1.98M | Buy |
294,280
+130,373
| +80% | +$877K | 0.09% | 240 |
|
|
2023
Q2 | $1.29M | Buy |
163,907
+37,365
| +30% | +$295K | 0.06% | 319 |
|
|
2023
Q1 | $1.04M | Buy |
126,542
+32,278
| +34% | +$266K | 0.03% | 420 |
|
|
2022
Q4 | $764K | Buy |
94,264
+38,416
| +69% | +$311K | 0.02% | 549 |
|
|
2022
Q3 | $422K | Buy |
55,848
+27,149
| +95% | +$205K | 0.01% | 706 |
|
|
2022
Q2 | $251K | Buy |
+28,699
| New | +$251K | 0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-37,330
| Closed | -$408K | – | 1098 |
|
|
2020
Q3 | $408K | Sell |
37,330
-39,772
| -52% | -$435K | 0.01% | 443 |
|
|
2020
Q2 | $810K | Buy |
77,102
+19,062
| +33% | +$200K | 0.04% | 310 |
|
|
2020
Q1 | $591K | Buy |
+58,040
| New | +$591K | 0.02% | 320 |
|