Parametric Portfolio Associates’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 | $1.54M | Buy |
156,680
+107,930
| +221% | +$1.06M | ﹤0.01% | 2562 |
|
|
2021
Q4 | $563K | Sell |
48,750
-4,012
| -8% | -$46.3K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $612K | Sell |
52,762
-186,652
| -78% | -$2.17M | ﹤0.01% | 3013 |
|
|
2021
Q2 | $2.95M | Sell |
239,414
-240,718
| -50% | -$2.97M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $5.68M | Buy |
480,132
+11,037
| +2% | +$130K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $5.47M | Buy |
469,095
+952
| +0.2% | +$11.1K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $5.11M | Sell |
468,143
-3,979
| -0.8% | -$43.5K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $4.96M | Buy |
472,122
+138,121
| +41% | +$1.45M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $3.4M | Buy |
334,001
+192,404
| +136% | +$1.96M | ﹤0.01% | 2016 |
|
|
2019
Q4 | $1.53M | Buy |
141,597
+100,929
| +248% | +$1.09M | ﹤0.01% | 2849 |
|
|
2019
Q3 | $445K | Sell |
40,668
-1,041
| -2% | -$11.4K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $448K | Buy |
41,709
+230
| +0.6% | +$2.47K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $446K | Buy |
+41,479
| New | +$446K | ﹤0.01% | 3400 |
|