Guggenheim Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.73M | Buy |
448,968
+89,500
| +25% | +$743K | 0.03% | 492 |
|
2025
Q1 | $3M | Buy |
359,468
+152,109
| +73% | +$1.27M | 0.03% | 539 |
|
2024
Q4 | $1.75M | Buy |
207,359
+36,991
| +22% | +$312K | 0.01% | 698 |
|
2024
Q3 | $1.51M | Sell |
170,368
-119,533
| -41% | -$1.06M | 0.01% | 927 |
|
2024
Q2 | $2.38M | Sell |
289,901
-131,376
| -31% | -$1.08M | 0.02% | 750 |
|
2024
Q1 | $3.43M | Sell |
421,277
-96,865
| -19% | -$789K | 0.02% | 687 |
|
2023
Q4 | $4.16M | Sell |
518,142
-65,223
| -11% | -$523K | 0.03% | 582 |
|
2023
Q3 | $3.93M | Buy |
583,365
+24,873
| +4% | +$167K | 0.03% | 567 |
|
2023
Q2 | $4.41M | Buy |
558,492
+91,466
| +20% | +$723K | 0.03% | 565 |
|
2023
Q1 | $3.84M | Sell |
467,026
-7,892
| -2% | -$65K | 0.03% | 613 |
|
2022
Q4 | $3.85M | Buy |
474,918
+9,919
| +2% | +$80.3K | 0.03% | 617 |
|
2022
Q3 | $3.51M | Buy |
464,999
+98,494
| +27% | +$744K | 0.03% | 630 |
|
2022
Q2 | $3.2M | Buy |
366,505
+67,784
| +23% | +$592K | 0.03% | 716 |
|
2022
Q1 | $2.94M | Buy |
298,721
+46,254
| +18% | +$455K | 0.02% | 858 |
|
2021
Q4 | $2.92M | Buy |
252,467
+44,247
| +21% | +$511K | 0.02% | 895 |
|
2021
Q3 | $2.42M | Sell |
208,220
-52,096
| -20% | -$604K | 0.01% | 961 |
|
2021
Q2 | $3.21M | Sell |
260,316
-60,599
| -19% | -$748K | 0.02% | 849 |
|
2021
Q1 | $3.79M | Sell |
320,915
-8,162
| -2% | -$96.5K | 0.02% | 740 |
|
2020
Q4 | $3.83M | Sell |
329,077
-58,036
| -15% | -$676K | 0.02% | 703 |
|
2020
Q3 | $4.23M | Sell |
387,113
-12,902
| -3% | -$141K | 0.03% | 595 |
|
2020
Q2 | $4.2M | Buy |
400,015
+18,288
| +5% | +$192K | 0.03% | 592 |
|
2020
Q1 | $3.89M | Buy |
381,727
+22,563
| +6% | +$230K | 0.04% | 540 |
|
2019
Q4 | $3.88M | Sell |
359,164
-55,192
| -13% | -$597K | 0.03% | 752 |
|
2019
Q3 | $4.53M | Buy |
414,356
+31,032
| +8% | +$339K | 0.04% | 644 |
|
2019
Q2 | $4.12M | Buy |
383,324
+41,945
| +12% | +$451K | 0.03% | 709 |
|
2019
Q1 | $3.67M | Buy |
341,379
+5,044
| +1% | +$54.3K | 0.03% | 776 |
|
2018
Q4 | $3.43M | Buy |
336,335
+92,603
| +38% | +$945K | 0.03% | 760 |
|
2018
Q3 | $2.6M | Buy |
243,732
+51,027
| +26% | +$544K | 0.02% | 1095 |
|
2018
Q2 | $2.11M | Buy |
192,705
+84,093
| +77% | +$921K | 0.01% | 1223 |
|
2018
Q1 | $1.16M | Buy |
108,612
+18,141
| +20% | +$194K | ﹤0.01% | 1998 |
|
2017
Q4 | $1.03M | Buy |
+90,471
| New | +$1.03M | ﹤0.01% | 2063 |
|