Northwestern Mutual Wealth 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
Q1 | – | Sell |
-5,192
| Closed | -$60K | – | 3283 |
|
|
2021
Q4 | $60K | Buy |
5,192
+1,063
| +26% | +$12.3K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $48K | Hold |
4,129
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q2 | $51K | Buy |
+4,129
| New | +$51K | ﹤0.01% | 1851 |
|
|
2019
Q1 | – | Sell |
-19,190
| Closed | -$196K | – | 2630 |
|
|
2018
Q4 | $196K | Buy |
19,190
+2,427
| +14% | +$24.8K | ﹤0.01% | 803 |
|
|
2018
Q3 | $179K | Sell |
16,763
-1,237
| -7% | -$13.2K | ﹤0.01% | 836 |
|
|
2018
Q2 | $197K | Hold |
18,000
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $193K | Buy |
18,000
+3,374
| +23% | +$36.2K | ﹤0.01% | 752 |
|
|
2017
Q4 | $166K | Hold |
14,626
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $169K | Buy |
14,626
+7,389
| +102% | +$85.4K | ﹤0.01% | 737 |
|
|
2017
Q2 | $85K | Buy |
7,237
+6,347
| +713% | +$74.5K | ﹤0.01% | 935 |
|
|
2017
Q1 | $10K | Buy |
890
+386
| +77% | +$4.34K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $6K | Buy |
+504
| New | +$6K | ﹤0.01% | 1786 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 2171 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1766 |
|