Bank of America’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 | $40K | Hold |
4,817
| – | – | ﹤0.01% | 5874 |
|
2025
Q1 | $40.2K | Hold |
4,817
| – | – | ﹤0.01% | 5795 |
|
2024
Q4 | $40.6K | Sell |
4,817
-1,445
| -23% | -$12.2K | ﹤0.01% | 5790 |
|
2024
Q3 | $55.4K | Buy |
6,262
+1,445
| +30% | +$12.8K | ﹤0.01% | 5628 |
|
2024
Q2 | $39.5K | Sell |
4,817
-3,300
| -41% | -$27.1K | ﹤0.01% | 5722 |
|
2024
Q1 | $66.2K | Buy |
8,117
+1,000
| +14% | +$8.15K | ﹤0.01% | 5559 |
|
2023
Q4 | $57.1K | Sell |
7,117
-4,993
| -41% | -$40K | ﹤0.01% | 5631 |
|
2023
Q3 | $81.5K | Sell |
12,110
-5,695
| -32% | -$38.3K | ﹤0.01% | 5448 |
|
2023
Q2 | $141K | Sell |
17,805
-1,062
| -6% | -$8.39K | ﹤0.01% | 5214 |
|
2023
Q1 | $155K | Buy |
18,867
+757
| +4% | +$6.23K | ﹤0.01% | 5264 |
|
2022
Q4 | $147K | Sell |
18,110
-2,202
| -11% | -$17.8K | ﹤0.01% | 5335 |
|
2022
Q3 | $153K | Buy |
20,312
+2,481
| +14% | +$18.7K | ﹤0.01% | 5330 |
|
2022
Q2 | $156K | Buy |
17,831
+5,430
| +44% | +$47.5K | ﹤0.01% | 5490 |
|
2022
Q1 | $122K | Sell |
12,401
-143
| -1% | -$1.41K | ﹤0.01% | 5981 |
|
2021
Q4 | $145K | Sell |
12,544
-26,823
| -68% | -$310K | ﹤0.01% | 5864 |
|
2021
Q3 | $457K | Sell |
39,367
-88,423
| -69% | -$1.03M | ﹤0.01% | 4928 |
|
2021
Q2 | $1.58M | Buy |
127,790
+68,923
| +117% | +$851K | ﹤0.01% | 3901 |
|
2021
Q1 | $696K | Buy |
58,867
+45,198
| +331% | +$534K | ﹤0.01% | 4526 |
|
2020
Q4 | $159K | Sell |
13,669
-17,503
| -56% | -$204K | ﹤0.01% | 5017 |
|
2020
Q3 | $340K | Sell |
31,172
-3,676
| -11% | -$40.1K | ﹤0.01% | 4400 |
|
2020
Q2 | $366K | Sell |
34,848
-12,747
| -27% | -$134K | ﹤0.01% | 4328 |
|
2020
Q1 | $485K | Buy |
47,595
+35,117
| +281% | +$358K | ﹤0.01% | 4010 |
|
2019
Q4 | $135K | Sell |
12,478
-22,194
| -64% | -$240K | ﹤0.01% | 5047 |
|
2019
Q3 | $379K | Buy |
34,672
+15
| +0% | +$164 | ﹤0.01% | 4519 |
|
2019
Q2 | $373K | Sell |
34,657
-1,841
| -5% | -$19.8K | ﹤0.01% | 4538 |
|
2019
Q1 | $393K | Sell |
36,498
-38,800
| -52% | -$418K | ﹤0.01% | 4469 |
|
2018
Q4 | $768K | Buy |
75,298
+33,995
| +82% | +$347K | ﹤0.01% | 3983 |
|
2018
Q3 | $440K | Buy |
41,303
+7,526
| +22% | +$80.2K | ﹤0.01% | 4373 |
|
2018
Q2 | $370K | Sell |
33,777
-3,483
| -9% | -$38.2K | ﹤0.01% | 4393 |
|
2018
Q1 | $399K | Sell |
37,260
-1,373
| -4% | -$14.7K | ﹤0.01% | 4309 |
|
2017
Q4 | $439K | Sell |
38,633
-1,263
| -3% | -$14.4K | ﹤0.01% | 4296 |
|
2017
Q3 | $461K | Sell |
39,896
-1,405
| -3% | -$16.2K | ﹤0.01% | 4271 |
|
2017
Q2 | $483K | Buy |
41,301
+327
| +0.8% | +$3.82K | ﹤0.01% | 4217 |
|
2017
Q1 | $450K | Buy |
40,974
+2,741
| +7% | +$30.1K | ﹤0.01% | 4255 |
|
2016
Q4 | $451K | Sell |
38,233
-9,452
| -20% | -$111K | ﹤0.01% | 4161 |
|
2016
Q3 | $625K | Buy |
47,685
+2,355
| +5% | +$30.9K | ﹤0.01% | 3805 |
|
2016
Q2 | $640K | Sell |
45,330
-1,879
| -4% | -$26.5K | ﹤0.01% | 3800 |
|
2016
Q1 | $655K | Buy |
47,209
+2,206
| +5% | +$30.6K | ﹤0.01% | 3721 |
|
2015
Q4 | $601K | Sell |
45,003
-2,070
| -4% | -$27.6K | ﹤0.01% | 3831 |
|
2015
Q3 | $605K | Sell |
47,073
-7,878
| -14% | -$101K | ﹤0.01% | 3808 |
|
2015
Q2 | $686K | Sell |
54,951
-3,334
| -6% | -$41.6K | ﹤0.01% | 3575 |
|
2015
Q1 | $902K | Sell |
58,285
-35,120
| -38% | -$544K | ﹤0.01% | 3068 |
|
2014
Q4 | $1.4M | Buy |
93,405
+66,159
| +243% | +$990K | ﹤0.01% | 2877 |
|
2014
Q3 | $413K | Buy |
27,246
+9,140
| +50% | +$139K | ﹤0.01% | 3625 |
|
2014
Q2 | $283K | Buy |
18,106
+1,343
| +8% | +$21K | ﹤0.01% | 3957 |
|
2014
Q1 | $245K | Buy |
16,763
+4,222
| +34% | +$61.7K | ﹤0.01% | 3993 |
|
2013
Q4 | $161K | Sell |
12,541
-74,696
| -86% | -$959K | ﹤0.01% | 4325 |
|
2013
Q3 | $1.17M | Sell |
87,237
-8,021
| -8% | -$108K | ﹤0.01% | 2873 |
|
2013
Q2 | $1.4M | Buy |
+95,258
| New | +$1.4M | ﹤0.01% | 2814 |
|