Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,159
| Closed | -$35K | – | 2229 |
|
|
2017
Q1 | $35K | Sell |
3,159
-841
| -21% | -$9.32K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q3 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $56K | Hold |
4,000
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q1 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q4 | $53K | Hold |
4,000
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q3 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q2 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q3 | $61K | Hold |
4,000
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q2 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q1 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q4 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q3 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q2 | $59K | Buy |
+4,000
| New | +$59K | ﹤0.01% | 1243 |
|