Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,894
| Closed | -$31K | – | 1215 |
|
|
2020
Q3 | $31K | Sell |
2,894
-3,600
| -55% | -$38.6K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $68K | Sell |
6,494
-200
| -3% | -$2.09K | 0.01% | 764 |
|
|
2020
Q1 | $68K | Buy |
6,694
+1,000
| +18% | +$10.2K | 0.01% | 675 |
|
|
2019
Q4 | $62K | Hold |
5,694
| – | – | 0.01% | 752 |
|
|
2019
Q3 | $62K | Hold |
5,694
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $61K | Sell |
5,694
-40
| -0.7% | -$429 | 0.01% | 703 |
|
|
2019
Q1 | $61K | Hold |
5,734
| – | – | 0.01% | 703 |
|
|
2018
Q4 | $58K | Buy |
5,734
+4,100
| +251% | +$41.5K | 0.01% | 663 |
|
|
2018
Q3 | $17K | Hold |
1,634
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q2 | $17K | Buy |
+1,634
| New | +$17K | ﹤0.01% | 1164 |
|
|
2017
Q1 | – | Sell |
-10,054
| Closed | -$112K | – | 328 |
|
|
2016
Q4 | $112K | Buy |
+10,054
| New | +$112K | 0.05% | 280 |
|