Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $403K | Buy |
45,619
+182
| +0.4% | +$1.61K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $373K | Sell |
45,437
-45,793
| -50% | -$376K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $744K | Buy |
91,230
+2,418
| +3% | +$19.7K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $712K | Sell |
88,812
-8,535
| -9% | -$68.5K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $655K | Buy |
97,347
+2,605
| +3% | +$17.5K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $748K | Buy |
94,742
+789
| +0.8% | +$6.23K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $773K | Buy |
93,953
+449
| +0.5% | +$3.7K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $757K | Buy |
93,504
+58,100
| +164% | +$471K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $267K | Sell |
35,404
-1,403
| -4% | -$10.6K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $321K | Sell |
36,807
-3,434
| -9% | -$29.9K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $396K | Sell |
40,241
-9,626
| -19% | -$94.7K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $576K | Buy |
49,867
+12,295
| +33% | +$142K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $436K | Buy |
37,572
+30
| +0.1% | +$348 | ﹤0.01% | 3147 |
|
|
2021
Q2 | $463K | Sell |
37,542
-13,454
| -26% | -$166K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $603K | Sell |
50,996
-16,650
| -25% | -$197K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $788K | Sell |
67,646
-44,801
| -40% | -$522K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $1.23M | Sell |
112,447
-4,815
| -4% | -$52.6K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1.23M | Buy |
117,262
+33,750
| +40% | +$355K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $850K | Buy |
83,512
+8,102
| +11% | +$82.5K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $815K | Buy |
75,410
+827
| +1% | +$8.94K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $816K | Sell |
74,583
-73,620
| -50% | -$805K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $1.59M | Buy |
148,203
+25,170
| +20% | +$271K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $1.32M | Buy |
123,033
+15,681
| +15% | +$169K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $1.1M | Buy |
107,352
+17,928
| +20% | +$183K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $953K | Buy |
89,424
+9,577
| +12% | +$102K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $874K | Buy |
79,847
+8,987
| +13% | +$98.4K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $760K | Buy |
70,860
+20,077
| +40% | +$215K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $577K | Sell |
50,783
-74,115
| -59% | -$842K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $1.44M | Buy |
124,898
+33,412
| +37% | +$386K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1.07M | Buy |
91,486
+5,768
| +7% | +$67.5K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $942K | Sell |
85,718
-1,774
| -2% | -$19.5K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $1.03M | Sell |
87,492
-2,529
| -3% | -$29.9K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.18M | Buy |
90,021
+8,897
| +11% | +$116K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.15M | Sell |
81,124
-9,906
| -11% | -$140K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $1.26M | Buy |
91,030
+950
| +1% | +$13.2K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.2M | Buy |
90,080
+3,450
| +4% | +$46.1K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $1.11M | Buy |
86,630
+22,781
| +36% | +$293K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $797K | Buy |
63,849
+8,428
| +15% | +$105K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $858K | Buy |
55,421
+1,366
| +3% | +$21.1K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $809K | Sell |
54,055
-24,574
| -31% | -$368K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.19M | Sell |
78,629
-8,092
| -9% | -$123K | 0.01% | 1391 |
|
|
2014
Q2 | $1.36M | Sell |
86,721
-1
| -0% | -$16 | 0.01% | 1305 |
|
|
2014
Q1 | $1.27M | Buy |
86,722
+682
| +0.8% | +$9.96K | 0.01% | 1289 |
|
|
2013
Q4 | $1.1M | Buy |
86,040
+21,684
| +34% | +$278K | 0.01% | 1271 |
|
|
2013
Q3 | $864K | Buy |
64,356
+14,030
| +28% | +$188K | 0.01% | 1333 |
|
|
2013
Q2 | $740K | Buy |
+50,326
| New | +$740K | 0.01% | 1315 |
|