Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,060
| Closed | -$161K | – | 340 |
|
|
2021
Q2 | $161K | Hold |
13,060
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $154K | Sell |
13,060
-200
| -2% | -$2.36K | ﹤0.01% | 325 |
|
|
2020
Q4 | $154K | Hold |
13,260
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $145K | Sell |
13,260
-300
| -2% | -$3.28K | 0.01% | 340 |
|
|
2020
Q2 | $143K | Sell |
13,560
-999
| -7% | -$10.5K | 0.01% | 387 |
|
|
2020
Q1 | $148K | Sell |
14,559
-11,247
| -44% | -$114K | 0.01% | 350 |
|
|
2019
Q4 | $279K | Sell |
25,806
-1,313
| -5% | -$14.2K | 0.01% | 412 |
|
|
2019
Q3 | $297K | Sell |
27,119
-322
| -1% | -$3.53K | 0.01% | 391 |
|
|
2019
Q2 | $295K | Hold |
27,441
| – | – | 0.01% | 409 |
|
|
2019
Q1 | $295K | Buy |
+27,441
| New | +$295K | 0.01% | 413 |
|