Integrated Capital Management (Pennsylvania)’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 | $194K | Sell |
23,339
-1,284
| -5% | -$10.7K | 0.15% | 65 |
|
|
2025
Q1 | $206K | Buy |
24,623
+2,211
| +10% | +$18.5K | 0.16% | 54 |
|
|
2024
Q4 | $189K | Buy |
22,412
+470
| +2% | +$3.96K | 0.15% | 64 |
|
|
2024
Q3 | $194K | Buy |
21,942
+623
| +3% | +$5.51K | 0.15% | 64 |
|
|
2024
Q2 | $175K | Buy |
21,319
+1,079
| +5% | +$8.86K | 0.14% | 73 |
|
|
2024
Q1 | $165K | Sell |
20,240
-197
| -1% | -$1.61K | 0.13% | 71 |
|
|
2023
Q4 | $164K | Buy |
20,437
+497
| +2% | +$3.99K | 0.14% | 54 |
|
|
2023
Q3 | $134K | Buy |
19,940
+1,154
| +6% | +$7.77K | 0.12% | 68 |
|
|
2023
Q2 | $148K | Sell |
18,786
-3,203
| -15% | -$25.3K | 0.13% | 68 |
|
|
2023
Q1 | $146K | Buy |
21,989
+3,674
| +20% | +$24.4K | 0.13% | 64 |
|
|
2022
Q4 | $148K | Sell |
18,315
-421
| -2% | -$3.41K | 0.14% | 53 |
|
|
2022
Q3 | $141K | Buy |
18,736
+197
| +1% | +$1.48K | 0.14% | 64 |
|
|
2022
Q2 | $161K | Buy |
18,539
+1,888
| +11% | +$16.4K | 0.15% | 51 |
|
|
2022
Q1 | $164K | Sell |
16,651
-187
| -1% | -$1.84K | 0.13% | 56 |
|
|
2021
Q4 | $194K | Buy |
16,838
+1,420
| +9% | +$16.4K | 0.15% | 48 |
|
|
2021
Q3 | $178K | Buy |
15,418
+2,164
| +16% | +$25K | 0.15% | 55 |
|
|
2021
Q2 | $163K | Buy |
13,254
+1,763
| +15% | +$21.7K | 0.13% | 59 |
|
|
2021
Q1 | $136K | Buy |
+11,491
| New | +$136K | 0.12% | 66 |
|