Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314
| Closed | -$3K | – | 2653 |
|
|
2024
Q2 | $3K | Sell |
314
-19
| -6% | -$182 | ﹤0.01% | 1860 |
|
|
2024
Q1 | $3K | Sell |
333
-95
| -22% | -$856 | ﹤0.01% | 1865 |
|
|
2023
Q4 | $3K | Buy |
428
+88
| +26% | +$617 | ﹤0.01% | 1930 |
|
|
2023
Q3 | $2K | Buy |
340
+14
| +4% | +$82 | ﹤0.01% | 2003 |
|
|
2023
Q2 | $3K | Buy |
326
+12
| +4% | +$110 | ﹤0.01% | 1956 |
|
|
2023
Q1 | $3K | Buy |
+314
| New | +$3K | ﹤0.01% | 1765 |
|
|
2022
Q4 | – | Sell |
-552
| Closed | -$4K | – | 2092 |
|
|
2022
Q3 | $4K | Buy |
552
+38
| +7% | +$275 | ﹤0.01% | 1777 |
|
|
2022
Q2 | $4K | Hold |
514
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q1 | $5K | Buy |
514
+259
| +102% | +$2.52K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 1724 |
|
|
2018
Q4 | – | Sell |
-211,352
| Closed | -$2.25M | – | 2014 |
|
|
2018
Q3 | $2.25M | Sell |
211,352
-100,000
| -32% | -$1.07M | 0.01% | 370 |
|
|
2018
Q2 | $3.41M | Hold |
311,352
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $3.34M | Hold |
311,352
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $3.54M | Hold |
311,352
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $3.6M | Sell |
311,352
-10,000
| -3% | -$115K | 0.01% | 326 |
|
|
2017
Q2 | $3.76M | Hold |
321,352
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $3.53M | Buy |
321,352
+100,000
| +45% | +$1.1M | 0.01% | 369 |
|
|
2016
Q4 | $2.61M | Buy |
+221,352
| New | +$2.61M | 0.01% | 431 |
|