Commonwealth Equity Services’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 | – | Sell |
-19,240
| Closed | -$161K | – | 4314 |
|
|
2025
Q1 | $161K | Sell |
19,240
-2,149
| -10% | -$18K | ﹤0.01% | 3896 |
|
|
2024
Q4 | $180K | Sell |
21,389
-2,826
| -12% | -$23.8K | ﹤0.01% | 3798 |
|
|
2024
Q3 | $214K | Buy |
24,215
+56
| +0.2% | +$495 | ﹤0.01% | 3636 |
|
|
2024
Q2 | $198K | Buy |
24,159
+2,175
| +10% | +$17.8K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $179K | Buy |
21,984
+18
| +0.1% | +$147 | ﹤0.01% | 3666 |
|
|
2023
Q4 | $176K | Sell |
21,966
-3,845
| -15% | -$30.8K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $174K | Sell |
25,811
-236
| -0.9% | -$1.59K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $206K | Sell |
26,047
-5,217
| -17% | -$41.3K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $257 | Buy |
31,264
+1,121
| +4% | +$9 | ﹤0.01% | 3093 |
|
|
2022
Q4 | $244K | Sell |
30,143
-10,530
| -26% | -$85.2K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $307K | Buy |
40,673
+3,093
| +8% | +$23.3K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $328K | Sell |
37,580
-442
| -1% | -$3.86K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $373K | Sell |
38,022
-1,674
| -4% | -$16.4K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $458K | Buy |
39,696
+3,019
| +8% | +$34.8K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $425K | Buy |
36,677
+3,333
| +10% | +$38.6K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $411K | Buy |
33,344
+13,999
| +72% | +$173K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $228K | Buy |
19,345
+769
| +4% | +$9.06K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $216K | Buy |
18,576
+25
| +0.1% | +$291 | ﹤0.01% | 2855 |
|
|
2020
Q3 | $202K | Buy |
18,551
+17
| +0.1% | +$185 | ﹤0.01% | 2713 |
|
|
2020
Q2 | $194K | Buy |
18,534
+3,017
| +19% | +$31.6K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $157K | Sell |
15,517
-6,015
| -28% | -$60.9K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $232K | Sell |
21,532
-885
| -4% | -$9.54K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $245K | Buy |
22,417
+1,400
| +7% | +$15.3K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $225K | Buy |
21,017
+900
| +4% | +$9.64K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $216K | Buy |
20,117
+6,415
| +47% | +$68.9K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $139K | Sell |
13,702
-1,854
| -12% | -$18.8K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $165K | Sell |
15,556
-13,317
| -46% | -$141K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $316K | Buy |
28,873
+13,317
| +86% | +$146K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $166K | Buy |
15,556
+1,034
| +7% | +$11K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $165K | Buy |
14,522
+87
| +0.6% | +$989 | ﹤0.01% | 2425 |
|
|
2017
Q3 | $167K | Buy |
14,435
+81
| +0.6% | +$937 | ﹤0.01% | 2340 |
|
|
2017
Q2 | $168K | Buy |
14,354
+1,970
| +16% | +$23.1K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $136K | Sell |
12,384
-712
| -5% | -$7.82K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $155K | Buy |
13,096
+281
| +2% | +$3.33K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $168K | Sell |
12,815
-1,507
| -11% | -$19.8K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $202K | Buy |
14,322
+692
| +5% | +$9.76K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $189K | Buy |
13,630
+3,035
| +29% | +$42.1K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $141K | Buy |
10,595
+147
| +1% | +$1.96K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $134K | Buy |
10,448
+110
| +1% | +$1.41K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $129K | Buy |
10,338
+107
| +1% | +$1.34K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $158K | Buy |
10,231
+70
| +0.7% | +$1.08K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $152K | Buy |
10,161
+142
| +1% | +$2.12K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $152K | Buy |
+10,019
| New | +$152K | ﹤0.01% | 1896 |
|
|
2013
Q3 | – | Sell |
-11,539
| Closed | -$170K | – | 1902 |
|
|
2013
Q2 | $170K | Buy |
+11,539
| New | +$170K | ﹤0.01% | 1608 |
|