City of London Investment Management’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 | $3.67M | Sell |
441,784
-112,910
| -20% | -$937K | 0.34% | 36 |
|
|
2025
Q1 | $4.63M | Sell |
554,694
-207
| -0% | -$1.73K | 0.5% | 35 |
|
|
2024
Q4 | $4.68M | Buy |
554,901
+50,222
| +10% | +$423K | 0.46% | 31 |
|
|
2024
Q3 | $4.46M | Buy |
504,679
+240,996
| +91% | +$2.13M | 0.39% | 41 |
|
|
2024
Q2 | $2.16M | Buy |
263,683
+70,000
| +36% | +$575K | 0.19% | 60 |
|
|
2024
Q1 | $1.58M | Buy |
193,683
+99,963
| +107% | +$815K | 0.13% | 71 |
|
|
2023
Q4 | $752K | Buy |
93,720
+53,841
| +135% | +$432K | 0.06% | 88 |
|
|
2023
Q3 | $268K | Hold |
39,879
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $316K | Hold |
39,879
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $327K | Sell |
39,879
-46,679
| -54% | -$383K | 0.03% | 96 |
|
|
2022
Q4 | $700K | Hold |
86,558
| – | – | 0.06% | 85 |
|
|
2022
Q3 | $654K | Buy |
86,558
+16,000
| +23% | +$121K | 0.06% | 89 |
|
|
2022
Q2 | $615K | Buy |
70,558
+22,000
| +45% | +$192K | 0.04% | 80 |
|
|
2022
Q1 | $477K | Sell |
48,558
-9,315
| -16% | -$91.5K | 0.03% | 94 |
|
|
2021
Q4 | $668K | Hold |
57,873
| – | – | 0.04% | 80 |
|
|
2021
Q3 | $673K | Buy |
+57,873
| New | +$673K | 0.04% | 86 |
|
|
2020
Q1 | – | Sell |
-207,166
| Closed | -$2.24M | – | 141 |
|
|
2019
Q4 | $2.24M | Hold |
207,166
| – | – | 0.16% | 56 |
|
|
2019
Q3 | $2.27M | Hold |
207,166
| – | – | 0.17% | 58 |
|
|
2019
Q2 | $2.22M | Hold |
207,166
| – | – | 0.15% | 62 |
|
|
2019
Q1 | $2.22M | Sell |
207,166
-1,383
| -0.7% | -$14.8K | 0.15% | 64 |
|
|
2018
Q4 | $2.13M | Buy |
208,549
+48,900
| +31% | +$498K | 0.17% | 61 |
|
|
2018
Q3 | $1.7M | Sell |
159,649
-90,049
| -36% | -$959K | 0.13% | 55 |
|
|
2018
Q2 | $2.73M | Hold |
249,698
| – | – | 0.22% | 47 |
|
|
2018
Q1 | $2.68M | Sell |
249,698
-22,397
| -8% | -$240K | 0.18% | 56 |
|
|
2017
Q4 | $3.1M | Hold |
272,095
| – | – | 0.21% | 49 |
|
|
2017
Q3 | $3.15M | Sell |
272,095
-14,400
| -5% | -$166K | 0.23% | 42 |
|
|
2017
Q2 | $3.36M | Buy |
286,495
+36,100
| +14% | +$423K | 0.25% | 35 |
|
|
2017
Q1 | $2.75M | Buy |
+250,395
| New | +$2.75M | 0.21% | 47 |
|