Camelot Portfolios’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
Q4 | – | Sell |
-17,000
| Closed | -$150K | – | 143 |
|
|
2024
Q3 | $150K | Hold |
17,000
| – | – | 0.15% | 127 |
|
|
2024
Q2 | $140K | Hold |
17,000
| – | – | 0.08% | 211 |
|
|
2024
Q1 | $139K | Hold |
17,000
| – | – | 0.14% | 129 |
|
|
2023
Q4 | $136K | Buy |
17,000
+2,000
| +13% | +$16K | 0.08% | 196 |
|
|
2023
Q3 | $101K | Hold |
15,000
| – | – | 0.1% | 134 |
|
|
2023
Q2 | $119K | Hold |
15,000
| – | – | 0.07% | 184 |
|
|
2023
Q1 | $123K | Hold |
15,000
| – | – | 0.09% | 167 |
|
|
2022
Q4 | $122K | Sell |
15,000
-5,000
| -25% | -$40.5K | 0.09% | 163 |
|
|
2022
Q3 | $151K | Hold |
20,000
| – | – | 0.14% | 137 |
|
|
2022
Q2 | $175K | Hold |
20,000
| – | – | 0.11% | 195 |
|
|
2022
Q1 | $197K | Buy |
20,000
+6,000
| +43% | +$59.1K | 0.1% | 217 |
|
|
2021
Q4 | $162K | Hold |
14,000
| – | – | 0.07% | 237 |
|
|
2021
Q3 | $162K | Hold |
14,000
| – | – | 0.08% | 208 |
|
|
2021
Q2 | $173K | Hold |
14,000
| – | – | 0.07% | 223 |
|
|
2021
Q1 | $165K | Hold |
14,000
| – | – | 0.07% | 199 |
|
|
2020
Q4 | $163K | Hold |
14,000
| – | – | 0.09% | 201 |
|
|
2020
Q3 | $153K | Buy |
14,000
+2,000
| +17% | +$21.9K | 0.1% | 182 |
|
|
2020
Q2 | $126K | Buy |
12,000
+2,000
| +20% | +$21K | 0.08% | 189 |
|
|
2020
Q1 | $102K | Hold |
10,000
| – | – | 0.06% | 194 |
|
|
2019
Q4 | $108K | Hold |
10,000
| – | – | 0.05% | 227 |
|
|
2019
Q3 | $109K | Buy |
+10,000
| New | +$109K | 0.05% | 216 |
|