Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-280,855
| Closed | -$3.01M | – | 1196 |
|
|
2018
Q1 | $3.01M | Sell |
280,855
-116,502
| -29% | -$1.25M | 0.02% | 283 |
|
|
2017
Q4 | $4.52M | Buy |
+397,357
| New | +$4.52M | 0.02% | 242 |
|
|
2017
Q2 | – | Sell |
-208,872
| Closed | -$2.3M | – | 1255 |
|
|
2017
Q1 | $2.3M | Sell |
208,872
-21,203
| -9% | -$233K | 0.02% | 213 |
|
|
2016
Q4 | $2.72M | Buy |
230,075
+200,366
| +674% | +$2.37M | 0.03% | 171 |
|
|
2016
Q3 | $389K | Buy |
29,709
+17,709
| +148% | +$232K | ﹤0.01% | 316 |
|
|
2016
Q2 | $169K | Buy |
+12,000
| New | +$169K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Sell |
-27,458
| Closed | -$367K | – | 674 |
|
|
2015
Q4 | $367K | Buy |
27,458
+14,459
| +111% | +$193K | ﹤0.01% | 241 |
|
|
2015
Q3 | $167K | Buy |
+12,999
| New | +$167K | ﹤0.01% | 410 |
|