Ceeto Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$126K | – | 142 |
|
|
2020
Q2 | $126K | Hold |
12,000
| – | – | 0.08% | 126 |
|
|
2020
Q1 | $122K | Hold |
12,000
| – | – | 0.1% | 130 |
|
|
2019
Q4 | $130K | Hold |
12,000
| – | – | 0.09% | 129 |
|
|
2019
Q3 | $131K | Hold |
12,000
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $129K | Sell |
12,000
-1,500
| -11% | -$16.1K | 0.09% | 126 |
|
|
2019
Q1 | $145K | Hold |
13,500
| – | – | 0.11% | 128 |
|
|
2018
Q4 | $138K | Hold |
13,500
| – | – | 0.11% | 127 |
|
|
2018
Q3 | $144K | Hold |
13,500
| – | – | 0.1% | 126 |
|
|
2018
Q2 | $148K | Hold |
13,500
| – | – | 0.11% | 124 |
|
|
2018
Q1 | $145K | Hold |
13,500
| – | – | 0.11% | 124 |
|
|
2017
Q4 | $153K | Hold |
13,500
| – | – | 0.11% | 121 |
|
|
2017
Q3 | $156K | Buy |
+13,500
| New | +$156K | 0.12% | 120 |
|