Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-877
| Closed | -$9K | – | 4416 |
|
|
2018
Q1 | $9K | Buy |
+877
| New | +$9K | ﹤0.01% | 3505 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$60K | – | 3855 |
|
|
2017
Q1 | $60K | Sell |
5,500
-6,500
| -54% | -$70.9K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $143K | Hold |
12,000
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q3 | $157K | Hold |
12,000
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q2 | $169K | Hold |
12,000
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q1 | $166K | Hold |
12,000
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q4 | $160K | Hold |
12,000
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q3 | $154K | Hold |
12,000
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q2 | $150K | Hold |
12,000
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q1 | $186K | Hold |
12,000
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q4 | $180K | Hold |
12,000
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q3 | $182K | Hold |
12,000
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q2 | $188K | Hold |
12,000
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q1 | $175K | Hold |
12,000
| – | – | ﹤0.01% | 2080 |
|
|
2013
Q4 | $154K | Hold |
12,000
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q3 | $161K | Hold |
12,000
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q2 | $176K | Buy |
+12,000
| New | +$176K | ﹤0.01% | 1903 |
|