Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,250
| Closed | -$98K | – | 79 |
|
|
2022
Q2 | $98K | Hold |
11,250
| – | – | 0.13% | 120 |
|
|
2022
Q1 | $110K | Sell |
11,250
-5,078
| -31% | -$49.7K | 0.08% | 155 |
|
|
2021
Q4 | $195K | Buy |
16,328
+628
| +4% | +$7.5K | 0.05% | 268 |
|
|
2021
Q3 | $188K | Sell |
15,700
-700
| -4% | -$8.38K | 0.05% | 267 |
|
|
2021
Q2 | $198K | Hold |
16,400
| – | – | 0.08% | 240 |
|
|
2021
Q1 | $200K | Sell |
16,400
-9,950
| -38% | -$121K | 0.06% | 269 |
|
|
2020
Q4 | $310K | Hold |
26,350
| – | – | 0.13% | 182 |
|
|
2020
Q3 | $294K | Buy |
26,350
+9,950
| +61% | +$111K | 0.13% | 174 |
|
|
2020
Q2 | $172K | Hold |
16,400
| – | – | 0.07% | 193 |
|
|
2020
Q1 | $166K | Hold |
16,400
| – | – | 0.07% | 180 |
|
|
2019
Q4 | $177K | Hold |
16,400
| – | – | 0.06% | 186 |
|
|
2019
Q3 | $180K | Hold |
16,400
| – | – | 0.07% | 180 |
|
|
2019
Q2 | $176K | Buy |
+16,400
| New | +$176K | 0.08% | 175 |
|
|
2019
Q1 | – | Sell |
-17,266
| Closed | -$177K | – | 160 |
|
|
2018
Q4 | $177K | Buy |
17,266
+866
| +5% | +$8.88K | 0.09% | 167 |
|
|
2018
Q3 | $175K | Sell |
16,400
-866
| -5% | -$9.24K | 0.09% | 145 |
|
|
2018
Q2 | $186K | Buy |
17,266
+12
| +0.1% | +$129 | 0.08% | 180 |
|
|
2018
Q1 | $186K | Buy |
17,254
+12
| +0.1% | +$129 | 0.11% | 105 |
|
|
2017
Q4 | $186K | Buy |
+17,242
| New | +$186K | 0.09% | 194 |
|