Mackay Shields LLC’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 | $6.11M | Sell |
736,710
-77,722
| -10% | -$645K | 0.2% | 104 |
|
|
2025
Q1 | $6.8M | Hold |
814,432
| – | – | 0.22% | 104 |
|
|
2024
Q4 | $6.87M | Sell |
814,432
-1,868
| -0.2% | -$15.7K | 0.2% | 102 |
|
|
2024
Q3 | $7.22M | Hold |
816,300
| – | – | 0.2% | 103 |
|
|
2024
Q2 | $6.7M | Buy |
816,300
+63,944
| +8% | +$525K | 0.2% | 95 |
|
|
2024
Q1 | $6.13M | Buy |
752,356
+234,737
| +45% | +$1.91M | 0.17% | 111 |
|
|
2023
Q4 | $4.15M | Hold |
517,619
| – | – | 0.12% | 112 |
|
|
2023
Q3 | $3.25M | Hold |
517,619
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $4.09M | Sell |
517,619
-4,791
| -0.9% | -$37.8K | 0.11% | 113 |
|
|
2023
Q1 | $4.3M | Sell |
522,410
-151,592
| -22% | -$1.25M | 0.12% | 121 |
|
|
2022
Q4 | $5.46M | Sell |
674,002
-228,005
| -25% | -$1.85M | 0.14% | 118 |
|
|
2022
Q3 | $6.81M | Sell |
902,007
-101,444
| -10% | -$766K | 0.17% | 111 |
|
|
2022
Q2 | $8.76M | Hold |
1,003,451
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $9.86M | Hold |
1,003,451
| – | – | 0.09% | 222 |
|
|
2021
Q4 | $11.6M | Sell |
1,003,451
-23,523
| -2% | -$272K | 0.1% | 217 |
|
|
2021
Q3 | $11.9M | Sell |
1,026,974
-198,324
| -16% | -$2.3M | 0.11% | 194 |
|
|
2021
Q2 | $15.1M | Sell |
1,225,298
-128,046
| -9% | -$1.58M | 0.14% | 169 |
|
|
2021
Q1 | $16M | Buy |
1,353,344
+1,201
| +0.1% | +$14.2K | 0.12% | 186 |
|
|
2020
Q4 | $15.8M | Sell |
1,352,143
-7,191
| -0.5% | -$83.8K | 0.11% | 205 |
|
|
2020
Q3 | $14.8M | Buy |
1,359,334
+854,278
| +169% | +$9.33M | 0.1% | 214 |
|
|
2020
Q2 | $5.31M | Hold |
505,056
| – | – | 0.04% | 412 |
|
|
2020
Q1 | $5.14M | Hold |
505,056
| – | – | 0.05% | 386 |
|
|
2019
Q4 | $5.46M | Hold |
505,056
| – | – | 0.04% | 446 |
|
|
2019
Q3 | $5.53M | Buy |
+505,056
| New | +$5.53M | 0.03% | 472 |
|