Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,155
| Closed | -$483K | – | 4065 |
|
|
2022
Q1 | $483K | Sell |
49,155
-53,826
| -52% | -$529K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $1.19M | Sell |
102,981
-44,085
| -30% | -$509K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $1.71M | Sell |
147,066
-27,360
| -16% | -$317K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $2.15M | Sell |
174,426
-129
| -0.1% | -$1.59K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $2.06M | Buy |
174,555
+53,701
| +44% | +$635K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $1.41M | Buy |
120,854
+52,538
| +77% | +$612K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $746K | Sell |
68,316
-2,924
| -4% | -$31.9K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $749K | Sell |
71,240
-16,860
| -19% | -$177K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $897K | Sell |
88,100
-64,362
| -42% | -$655K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $1.65M | Sell |
152,462
-18,189
| -11% | -$197K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $1.87M | Sell |
170,651
-105
| -0.1% | -$1.15K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $1.84M | Buy |
170,756
+46,413
| +37% | +$499K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $1.34M | Buy |
124,343
+69,820
| +128% | +$751K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $556K | Buy |
+54,523
| New | +$556K | ﹤0.01% | 3208 |
|