Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
39,786
-25
| -0.1% | -$203 | 0.01% | 799 |
|
|
2025
Q1 | $327K | Buy |
39,811
+2,232
| +6% | +$18.3K | 0.01% | 657 |
|
|
2024
Q4 | $321K | Sell |
37,579
-147
| -0.4% | -$1.25K | 0.01% | 637 |
|
|
2024
Q3 | $322K | Buy |
37,726
+415
| +1% | +$3.54K | 0.01% | 602 |
|
|
2024
Q2 | $316K | Sell |
37,311
-542
| -1% | -$4.6K | 0.01% | 576 |
|
|
2024
Q1 | $296K | Sell |
37,853
-940
| -2% | -$7.34K | 0.01% | 571 |
|
|
2023
Q4 | $304K | Sell |
38,793
-5,488
| -12% | -$43K | 0.01% | 538 |
|
|
2023
Q3 | $286K | Sell |
44,281
-907
| -2% | -$5.87K | 0.02% | 522 |
|
|
2023
Q2 | $363K | Sell |
45,188
-5,508
| -11% | -$44.2K | 0.02% | 492 |
|
|
2023
Q1 | $402K | Buy |
50,696
+8,874
| +21% | +$70.4K | 0.02% | 435 |
|
|
2022
Q4 | $359K | Sell |
41,822
-19,763
| -32% | -$170K | 0.02% | 447 |
|
|
2022
Q3 | $459K | Buy |
61,585
+17,407
| +39% | +$130K | 0.03% | 352 |
|
|
2022
Q2 | $402K | Sell |
44,178
-3,111
| -7% | -$28.3K | 0.03% | 377 |
|
|
2022
Q1 | $409K | Sell |
47,289
-1,513
| -3% | -$13.1K | 0.03% | 357 |
|
|
2021
Q4 | $515K | Sell |
48,802
-2,463
| -5% | -$26K | 0.04% | 325 |
|
|
2021
Q3 | $611K | Buy |
51,265
+19,842
| +63% | +$236K | 0.04% | 299 |
|
|
2021
Q2 | $399K | Buy |
+31,423
| New | +$399K | 0.03% | 363 |
|