Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,722
| Closed | -$29K | – | 372 |
|
|
2019
Q2 | $29K | Buy |
2,722
+32
| +1% | +$341 | 0.03% | 240 |
|
|
2019
Q1 | $28K | Buy |
2,690
+23
| +0.9% | +$239 | 0.02% | 271 |
|
|
2018
Q4 | $27K | Buy |
2,667
+52
| +2% | +$526 | 0.02% | 276 |
|
|
2018
Q3 | $28K | Buy |
2,615
+37
| +1% | +$396 | 0.01% | 283 |
|
|
2018
Q2 | $28K | Buy |
2,578
+37
| +1% | +$402 | 0.01% | 291 |
|
|
2018
Q1 | $27K | Buy |
2,541
+36
| +1% | +$383 | 0.01% | 287 |
|
|
2017
Q4 | $28K | Buy |
2,505
+33
| +1% | +$369 | 0.02% | 279 |
|
|
2017
Q3 | $29K | Buy |
2,472
+31
| +1% | +$364 | 0.02% | 269 |
|
|
2017
Q2 | $29K | Buy |
2,441
+32
| +1% | +$380 | 0.02% | 263 |
|
|
2017
Q1 | $26K | Buy |
2,409
+20
| +0.8% | +$216 | 0.02% | 231 |
|
|
2016
Q4 | $28K | Buy |
+2,389
| New | +$28K | 0.03% | 215 |
|