Doliver Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-43,873
| Closed | -$470K | – | 352 |
|
2018
Q1 | $470K | Sell |
43,873
-56,595
| -56% | -$606K | 0.2% | 83 |
|
2017
Q4 | $1.14M | Sell |
100,468
-96,544
| -49% | -$1.1M | 0.46% | 24 |
|
2017
Q3 | $2.28M | Sell |
197,012
-16,110
| -8% | -$186K | 1.02% | 5 |
|
2017
Q2 | $2.49M | Sell |
213,122
-13,217
| -6% | -$155K | 1.21% | 5 |
|
2017
Q1 | $2.49M | Buy |
+226,339
| New | +$2.49M | 1.96% | 3 |
|
2016
Q4 | – | Sell |
-126,355
| Closed | -$1.65M | – | 246 |
|
2016
Q3 | $1.65M | Buy |
+126,355
| New | +$1.65M | 1.4% | 19 |
|
2015
Q3 | – | Sell |
-26,610
| Closed | -$332K | – | 233 |
|
2015
Q2 | $332K | Buy |
+26,610
| New | +$332K | 0.22% | 151 |
|