Evercore Wealth Management’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
Q1 | – | Sell |
-3,825
| Closed | -$43K | – | 612 |
|
|
2017
Q4 | $43K | Sell |
3,825
-3,825
| -50% | -$43K | ﹤0.01% | 604 |
|
|
2017
Q3 | $88K | Hold |
7,650
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $90K | Hold |
7,650
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $84K | Hold |
7,650
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $90K | Hold |
7,650
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $100K | Hold |
7,650
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $108K | Hold |
7,650
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $106K | Hold |
7,650
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $102K | Hold |
7,650
| – | – | ﹤0.01% | 472 |
|
|
2015
Q3 | $98K | Hold |
7,650
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $95K | Hold |
7,650
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $118K | Buy |
+7,650
| New | +$118K | 0.01% | 506 |
|