FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,487
| Closed | -$112K | – | 370 |
|
|
2018
Q4 | $112K | Hold |
10,487
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $112K | Sell |
10,487
-422
| -4% | -$4.51K | ﹤0.01% | 311 |
|
|
2018
Q2 | $119K | Sell |
10,909
-970
| -8% | -$10.6K | 0.01% | 299 |
|
|
2018
Q1 | $127K | Sell |
11,879
-150
| -1% | -$1.6K | 0.01% | 267 |
|
|
2017
Q4 | $137K | Sell |
12,029
-10,202
| -46% | -$116K | 0.01% | 247 |
|
|
2017
Q3 | $257K | Sell |
22,231
-107
| -0.5% | -$1.24K | 0.02% | 196 |
|
|
2017
Q2 | $261K | Sell |
22,338
-4,155
| -16% | -$48.5K | 0.02% | 184 |
|
|
2017
Q1 | $291K | Sell |
26,493
-4,872
| -16% | -$53.5K | 0.03% | 167 |
|
|
2016
Q4 | $370K | Buy |
31,365
+10,520
| +50% | +$124K | 0.05% | 122 |
|
|
2016
Q3 | $273K | Sell |
20,845
-5,063
| -20% | -$66.3K | 0.04% | 113 |
|
|
2016
Q2 | $366K | Buy |
25,908
+3,147
| +14% | +$44.5K | 0.06% | 84 |
|
|
2016
Q1 | $316K | Buy |
22,761
+2,237
| +11% | +$31.1K | 0.05% | 94 |
|
|
2015
Q4 | $274K | Buy |
20,524
+5,323
| +35% | +$71.1K | 0.07% | 88 |
|
|
2015
Q3 | $195K | Buy |
+15,201
| New | +$195K | 0.06% | 84 |
|