Private Advisor 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 2666 |
|
2020
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2891 |
|
2016
Q3 | – | Sell |
-20,528
| Closed | -$289K | – | 1166 |
|
2016
Q2 | $289K | Sell |
20,528
-5,392
| -21% | -$75.9K | 0.01% | 832 |
|
2016
Q1 | $360K | Sell |
25,920
-728
| -3% | -$10.1K | 0.02% | 692 |
|
2015
Q4 | $356K | Sell |
26,648
-5,239
| -16% | -$70K | 0.02% | 717 |
|
2015
Q3 | $410K | Buy |
31,887
+1,399
| +5% | +$18K | 0.02% | 639 |
|
2015
Q2 | $380K | Sell |
30,488
-29,067
| -49% | -$362K | 0.02% | 696 |
|
2015
Q1 | $922K | Buy |
59,555
+10,123
| +20% | +$157K | 0.05% | 373 |
|
2014
Q4 | $740K | Buy |
49,432
+28,881
| +141% | +$432K | 0.05% | 424 |
|
2014
Q3 | $311K | Buy |
+20,551
| New | +$311K | 0.02% | 689 |
|