Patten Group’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
Q3 | – | Sell |
-700
| Closed | -$9.88K | – | 646 |
|
2016
Q2 | $9.88K | Hold |
700
| – | – | ﹤0.01% | 461 |
|
2016
Q1 | $9.71K | Hold |
700
| – | – | ﹤0.01% | 470 |
|
2015
Q4 | $9.35K | Sell |
700
-7,809
| -92% | -$104K | ﹤0.01% | 492 |
|
2015
Q3 | $109K | Hold |
8,509
| – | – | 0.06% | 224 |
|
2015
Q2 | $106K | Buy |
+8,509
| New | +$106K | 0.05% | 232 |
|
2015
Q1 | – | Sell |
-13,509
| Closed | -$202K | – | 223 |
|
2014
Q4 | $202K | Buy |
+13,509
| New | +$202K | 0.1% | 169 |
|