CCWA
MAV
CLA (CliftonLarsonAllen) Wealth Advisors’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$632K | – | 184 |
|
|
2023
Q2 | $632K | Sell |
80,000
-27,916
| -26% | -$221K | 0.02% | 146 |
|
|
2023
Q1 | $888K | Buy |
107,916
+258
| +0.2% | +$2.12K | 0.03% | 139 |
|
|
2022
Q4 | $872K | Buy |
+107,658
| New | +$872K | 0.03% | 141 |
|
|
2022
Q3 | – | Sell |
-106,676
| Closed | -$931K | – | 129 |
|
|
2022
Q2 | $931K | Sell |
106,676
-17,861
| -14% | -$156K | 0.04% | 136 |
|
|
2022
Q1 | $1.22M | Buy |
124,537
+195
| +0.2% | +$1.92K | 0.04% | 129 |
|
|
2021
Q4 | $1.44M | Buy |
124,342
+353
| +0.3% | +$4.08K | 0.05% | 112 |
|
|
2021
Q3 | $1.44M | Buy |
123,989
+289
| +0.2% | +$3.35K | 0.06% | 116 |
|
|
2021
Q2 | $1.53M | Buy |
123,700
+325
| +0.3% | +$4.01K | 0.06% | 118 |
|
|
2021
Q1 | $1.46M | Sell |
123,375
-49,111
| -28% | -$580K | 0.07% | 110 |
|
|
2020
Q4 | $2.01M | Buy |
172,486
+428
| +0.2% | +$4.99K | 0.1% | 91 |
|
|
2020
Q3 | $1.88M | Buy |
172,058
+289
| +0.2% | +$3.16K | 0.11% | 87 |
|
|
2020
Q2 | $1.81M | Buy |
+171,769
| New | +$1.81M | 0.11% | 85 |
|
|
2019
Q4 | $1.85M | Buy |
171,334
+327
| +0.2% | +$3.54K | 0.15% | 80 |
|
|
2019
Q3 | $1.87M | Sell |
171,007
-5,561
| -3% | -$60.8K | 0.16% | 73 |
|
|
2019
Q2 | $1.9M | Buy |
176,568
+274
| +0.2% | +$2.95K | 0.19% | 64 |
|
|
2019
Q1 | $1.9M | Buy |
176,294
+202
| +0.1% | +$2.17K | 0.21% | 61 |
|
|
2018
Q4 | $1.8M | Buy |
176,092
+147,987
| +527% | +$1.51M | 0.18% | 75 |
|
|
2018
Q3 | $300K | Buy |
28,105
+315
| +1% | +$3.36K | 0.03% | 118 |
|
|
2018
Q2 | $304K | Buy |
27,790
+316
| +1% | +$3.46K | 0.03% | 119 |
|
|
2018
Q1 | $295K | Buy |
27,474
+209
| +0.8% | +$2.24K | 0.03% | 125 |
|
|
2017
Q4 | $310K | Buy |
27,265
+382
| +1% | +$4.34K | 0.03% | 119 |
|
|
2017
Q3 | $310K | Buy |
26,883
+268
| +1% | +$3.09K | 0.03% | 129 |
|
|
2017
Q2 | $311K | Buy |
26,615
+266
| +1% | +$3.11K | 0.03% | 126 |
|
|
2017
Q1 | $290K | Buy |
26,349
+176
| +0.7% | +$1.94K | 0.03% | 129 |
|
|
2016
Q4 | $309K | Buy |
26,173
+407
| +2% | +$4.81K | 0.04% | 124 |
|
|
2016
Q3 | $337K | Buy |
25,766
+291
| +1% | +$3.81K | 0.04% | 119 |
|
|
2016
Q2 | $359K | Buy |
25,475
+294
| +1% | +$4.14K | 0.05% | 103 |
|
|
2016
Q1 | $349K | Buy |
25,181
+211
| +0.8% | +$2.92K | 0.05% | 98 |
|
|
2015
Q4 | $333K | Sell |
24,970
-14,522
| -37% | -$194K | 0.06% | 109 |
|
|
2015
Q3 | $507K | Buy |
39,492
+833
| +2% | +$10.7K | 0.1% | 101 |
|
|
2015
Q2 | $482K | Buy |
38,659
+17,294
| +81% | +$216K | 0.1% | 111 |
|
|
2015
Q1 | $331K | Sell |
21,365
-39,688
| -65% | -$615K | 0.07% | 84 |
|
|
2014
Q4 | $914K | Sell |
61,053
-58,370
| -49% | -$874K | 0.2% | 55 |
|
|
2014
Q3 | $1.81M | Sell |
119,423
-59,381
| -33% | -$900K | 0.39% | 38 |
|
|
2014
Q2 | $2.8M | Buy |
178,804
+1,354
| +0.8% | +$21.2K | 0.55% | 34 |
|
|
2014
Q1 | $2.59M | Buy |
177,450
+2,954
| +2% | +$43.1K | 0.57% | 34 |
|
|
2013
Q4 | $2.24M | Buy |
174,496
+102,496
| +142% | +$1.31M | 0.56% | 35 |
|
|
2013
Q3 | $967K | Buy |
+72,000
| New | +$967K | 0.26% | 57 |
|