Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,675
| Closed | -$174K | – | 2326 |
|
|
2022
Q1 | $174K | Buy |
17,675
+131
| +0.7% | +$1.29K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $203K | Buy |
+17,544
| New | +$203K | ﹤0.01% | 1863 |
|
|
2018
Q3 | – | Sell |
-10,140
| Closed | -$111K | – | 1973 |
|
|
2018
Q2 | $111K | Buy |
+10,140
| New | +$111K | ﹤0.01% | 1731 |
|
|
2017
Q4 | – | Sell |
-15,311
| Closed | -$177K | – | 1933 |
|
|
2017
Q3 | $177K | Buy |
15,311
+9,311
| +155% | +$108K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $70K | Hold |
6,000
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q1 | $66K | Hold |
6,000
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q4 | $71K | Hold |
6,000
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $79K | Hold |
6,000
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q2 | $85K | Hold |
6,000
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q1 | $83K | Hold |
6,000
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q4 | $80K | Hold |
6,000
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q3 | $77K | Buy |
+6,000
| New | +$77K | ﹤0.01% | 1734 |
|
|
2015
Q2 | – | Sell |
-2,095
| Closed | -$32K | – | 2101 |
|
|
2015
Q1 | $32K | Sell |
2,095
-9,729
| -82% | -$149K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $177K | Hold |
11,824
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q3 | $179K | Hold |
11,824
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $185K | Hold |
11,824
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q1 | $173K | Buy |
+11,824
| New | +$173K | ﹤0.01% | 1071 |
|
|
2013
Q4 | – | Sell |
-145,000
| Closed | -$1.95M | – | 3398 |
|
|
2013
Q3 | $1.95M | Hold |
145,000
| – | – | 0.04% | 154 |
|
|
2013
Q2 | $2.13M | Buy |
+145,000
| New | +$2.13M | 0.05% | 125 |
|