Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$408K | – | 554 |
|
|
2024
Q1 | $408K | Sell |
50,000
-10,149
| -17% | -$82.7K | 0.01% | 462 |
|
|
2023
Q4 | $482K | Buy |
60,149
+20,000
| +50% | +$160K | 0.01% | 387 |
|
|
2023
Q3 | $270K | Buy |
40,149
+150
| +0.4% | +$1.01K | 0.01% | 443 |
|
|
2023
Q2 | $316K | Buy |
+39,999
| New | +$316K | 0.01% | 424 |
|
|
2020
Q4 | – | Sell |
-39,959
| Closed | -$436K | – | 620 |
|
|
2020
Q3 | $436K | Sell |
39,959
-201,456
| -83% | -$2.2M | 0.02% | 439 |
|
|
2020
Q2 | $2.54M | Buy |
241,415
+18,873
| +8% | +$198K | 0.11% | 177 |
|
|
2020
Q1 | $2.27M | Buy |
222,542
+144,268
| +184% | +$1.47M | 0.11% | 185 |
|
|
2019
Q4 | $846K | Buy |
+78,274
| New | +$846K | 0.02% | 369 |
|
|
2019
Q3 | – | Sell |
-24,035
| Closed | -$258K | – | 726 |
|
|
2019
Q2 | $258K | Buy |
24,035
+3,935
| +20% | +$42.2K | 0.01% | 622 |
|
|
2019
Q1 | $216K | Buy |
+20,100
| New | +$216K | 0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-64,876
| Closed | -$713K | – | 726 |
|
|
2017
Q1 | $713K | Buy |
+64,876
| New | +$713K | 0.03% | 301 |
|
|
2016
Q4 | – | Sell |
-17,022
| Closed | -$223K | – | 492 |
|
|
2016
Q3 | $223K | Sell |
17,022
-3,987
| -19% | -$52.2K | 0.01% | 345 |
|
|
2016
Q2 | $296K | Buy |
+21,009
| New | +$296K | 0.02% | 331 |
|