Pathstone Holdings’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 | – | Sell |
-197,116
| Closed | -$1.69M | – | 2236 |
|
|
2025
Q1 | $1.69M | Sell |
197,116
-118,957
| -38% | -$1.02M | 0.01% | 1075 |
|
|
2024
Q4 | $2.67M | Sell |
316,073
-26,917
| -8% | -$227K | 0.01% | 824 |
|
|
2024
Q3 | $3.03M | Sell |
342,990
-11,518
| -3% | -$102K | 0.01% | 760 |
|
|
2024
Q2 | $2.91M | Sell |
354,508
-2,074
| -0.6% | -$17K | 0.01% | 750 |
|
|
2024
Q1 | $2.91M | Buy |
356,582
+10,651
| +3% | +$86.8K | 0.01% | 735 |
|
|
2023
Q4 | $2.77M | Buy |
+345,931
| New | +$2.77M | 0.01% | 621 |
|