International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,460
| Closed | -$6.5K | – | 1423 |
|
|
2024
Q3 | $6.5K | Buy |
57,460
+50,960
| +784% | +$5.77K | 0.02% | 512 |
|
|
2024
Q2 | $53.4K | Buy |
+6,500
| New | +$53.4K | 0.01% | 1147 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$57.6K | – | 712 |
|
|
2023
Q1 | $57.6K | Buy |
+7,000
| New | +$57.6K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-12,861
| Closed | -$149K | – | 551 |
|
|
2021
Q4 | $149K | Sell |
12,861
-212
| -2% | -$2.46K | 0.03% | 476 |
|
|
2021
Q3 | $152K | Sell |
13,073
-263
| -2% | -$3.06K | 0.03% | 463 |
|
|
2021
Q2 | $165K | Sell |
13,336
-15,044
| -53% | -$186K | 0.03% | 452 |
|
|
2021
Q1 | $333K | Buy |
28,380
+14,299
| +102% | +$168K | 0.03% | 412 |
|
|
2020
Q4 | $164K | Buy |
+14,081
| New | +$164K | 0.03% | 438 |
|