Concourse Financial Group Securities’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
Q1 | – | Sell |
-12,850
| Closed | -$110K | – | 4885 |
|
|
2024
Q4 | $110K | Sell |
12,850
-2,370
| -16% | -$20.3K | 0.01% | 914 |
|
|
2024
Q3 | $135K | Hold |
15,220
| – | – | 0.01% | 852 |
|
|
2024
Q2 | $125K | Hold |
15,220
| – | – | 0.01% | 858 |
|
|
2024
Q1 | $125K | Sell |
15,220
-11,580
| -43% | -$94.7K | 0.01% | 841 |
|
|
2023
Q4 | $215K | Buy |
26,800
+870
| +3% | +$6.98K | 0.02% | 628 |
|
|
2023
Q3 | $175K | Hold |
25,930
| – | – | 0.01% | 662 |
|
|
2023
Q2 | $205K | Sell |
25,930
-200
| -0.8% | -$1.58K | 0.02% | 635 |
|
|
2023
Q1 | $216K | Buy |
26,130
+2,250
| +9% | +$18.6K | 0.02% | 624 |
|
|
2022
Q4 | $193K | Buy |
23,880
+1,100
| +5% | +$8.91K | 0.02% | 613 |
|
|
2022
Q3 | $172K | Hold |
22,780
| – | – | 0.02% | 573 |
|
|
2022
Q2 | $199K | Hold |
22,780
| – | – | 0.02% | 603 |
|
|
2022
Q1 | $225K | Sell |
22,780
-1,000
| -4% | -$9.88K | 0.02% | 605 |
|
|
2021
Q4 | $275K | Hold |
23,780
| – | – | 0.02% | 622 |
|
|
2021
Q3 | $276K | Buy |
23,780
+5,600
| +31% | +$65K | 0.02% | 613 |
|
|
2021
Q2 | $224K | Buy |
18,180
+2,000
| +12% | +$24.6K | 0.01% | 678 |
|
|
2021
Q1 | $191K | Buy |
16,180
+3,645
| +29% | +$43K | 0.01% | 708 |
|
|
2020
Q4 | $146K | Buy |
12,535
+3,900
| +45% | +$45.4K | 0.01% | 737 |
|
|
2020
Q3 | $94K | Buy |
8,635
+1,700
| +25% | +$18.5K | 0.01% | 807 |
|
|
2020
Q2 | $73K | Buy |
6,935
+1,200
| +21% | +$12.6K | 0.01% | 833 |
|
|
2020
Q1 | $58K | Sell |
5,735
-900
| -14% | -$9.1K | 0.01% | 840 |
|
|
2019
Q4 | $72K | Buy |
6,635
+5,380
| +429% | +$58.4K | 0.01% | 812 |
|
|
2019
Q3 | $14K | Sell |
1,255
-6,200
| -83% | -$69.2K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $80K | Buy |
7,455
+5,855
| +366% | +$62.8K | 0.01% | 713 |
|
|
2019
Q1 | $17K | Buy |
1,600
+700
| +78% | +$7.44K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 1456 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3723 |
|