MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59K | Sell |
4,976
-266
| -5% | -$3.15K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $69K | Sell |
5,242
-5,080
| -49% | -$66.9K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $146K | Buy |
10,322
+4
| +0% | +$57 | 0.01% | 1192 |
|
|
2016
Q1 | $143K | Sell |
10,318
-184
| -2% | -$2.55K | 0.01% | 1153 |
|
|
2015
Q4 | $140K | Buy |
10,502
+8,752
| +500% | +$117K | 0.01% | 1116 |
|
|
2015
Q3 | $22K | Buy |
1,750
+5
| +0.3% | +$63 | ﹤0.01% | 1662 |
|
|
2015
Q2 | $22K | Buy |
1,745
+5
| +0.3% | +$63 | ﹤0.01% | 1747 |
|
|
2015
Q1 | $27K | Buy |
1,740
+105
| +6% | +$1.63K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $24K | Buy |
1,635
+4
| +0.2% | +$59 | ﹤0.01% | 1441 |
|
|
2014
Q3 | $25K | Buy |
1,631
+5
| +0.3% | +$77 | ﹤0.01% | 1405 |
|
|
2014
Q2 | $25K | Buy |
1,626
+4
| +0.2% | +$62 | ﹤0.01% | 1395 |
|
|
2014
Q1 | $24K | Sell |
1,622
-131
| -7% | -$1.94K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $22K | Buy |
1,753
+5
| +0.3% | +$63 | ﹤0.01% | 1351 |
|
|
2013
Q3 | $23K | Buy |
1,748
+5
| +0.3% | +$66 | ﹤0.01% | 1164 |
|
|
2013
Q2 | $26K | Buy |
+1,743
| New | +$26K | 0.01% | 1134 |
|