PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$36.7K | – | 4855 |
|
|
2024
Q1 | $36.7K | Sell |
4,500
-4,500
| -50% | -$36.7K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $72.2K | Buy |
+9,000
| New | +$72.2K | ﹤0.01% | 2786 |
|
|
2023
Q3 | – | Sell |
-8,588
| Closed | -$67.8K | – | 4690 |
|
|
2023
Q2 | $67.8K | Hold |
8,588
| – | – | ﹤0.01% | 2867 |
|
|
2023
Q1 | $70.7K | Hold |
8,588
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q4 | $69.6K | Buy |
8,588
+885
| +11% | +$7.17K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $58K | Buy |
+7,703
| New | +$58K | ﹤0.01% | 2862 |
|
|
2020
Q4 | – | Sell |
-34,483
| Closed | -$377K | – | 4024 |
|
|
2020
Q3 | $377K | Buy |
34,483
+538
| +2% | +$5.88K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $357K | Hold |
33,945
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $346K | Buy |
+33,945
| New | +$346K | ﹤0.01% | 1496 |
|
|
2018
Q4 | – | Sell |
-1,019
| Closed | -$11K | – | 4119 |
|
|
2018
Q3 | $11K | Buy |
+1,019
| New | +$11K | ﹤0.01% | 3643 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$27K | – | 4240 |
|
|
2017
Q4 | $27K | Sell |
2,350
-1,000
| -30% | -$11.5K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $39K | Buy |
3,350
+1,000
| +43% | +$11.6K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $27K | Sell |
2,350
-1,000
| -30% | -$11.5K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $37K | Hold |
3,350
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q4 | $40K | Hold |
3,350
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q3 | $44K | Hold |
3,350
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q2 | $47K | Sell |
3,350
-3,000
| -47% | -$42.1K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $88K | Hold |
6,350
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q4 | $85K | Hold |
6,350
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q3 | $82K | Hold |
6,350
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q2 | $79K | Hold |
6,350
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q1 | $98K | Buy |
+6,350
| New | +$98K | ﹤0.01% | 2694 |
|