Robinson Capital Management’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
Q4 | – | Sell |
-50,981
| Closed | -$452K | – | 137 |
|
|
2024
Q3 | $452K | Buy |
+50,981
| New | +$452K | 0.16% | 71 |
|
|
2024
Q2 | – | Sell |
-413,907
| Closed | -$3.27M | – | 210 |
|
|
2024
Q1 | $3.27M | Hold |
413,907
| – | – | 1.18% | 28 |
|
|
2023
Q4 | $3.32M | Buy |
413,907
+57,313
| +16% | +$460K | 1.18% | 29 |
|
|
2023
Q3 | $2.4M | Sell |
356,594
-235,891
| -40% | -$1.59M | 1.07% | 27 |
|
|
2023
Q2 | $4.71M | Buy |
+592,485
| New | +$4.71M | 2.09% | 10 |
|
|
2022
Q4 | – | Sell |
-423,877
| Closed | -$3.21M | – | 348 |
|
|
2022
Q3 | $3.21M | Buy |
423,877
+8,349
| +2% | +$63.3K | 2.55% | 7 |
|
|
2022
Q2 | $3.74M | Buy |
415,528
+43,641
| +12% | +$393K | 2.79% | 8 |
|
|
2022
Q1 | $3.66M | Buy |
371,887
+225,967
| +155% | +$2.22M | 2.51% | 8 |
|
|
2021
Q4 | $1.69M | Sell |
145,920
-57,692
| -28% | -$666K | 1.05% | 24 |
|
|
2021
Q3 | $2.36M | Buy |
+203,612
| New | +$2.36M | 2.11% | 16 |
|
|
2020
Q3 | – | Sell |
-667,625
| Closed | -$7.03M | – | 81 |
|
|
2020
Q2 | $7.03M | Buy |
667,625
+6,275
| +0.9% | +$66.1K | 2.54% | 11 |
|
|
2020
Q1 | $6.73M | Hold |
661,350
| – | – | 3.29% | 7 |
|
|
2019
Q4 | $7.15M | Hold |
661,350
| – | – | 2.53% | 12 |
|
|
2019
Q3 | $7.26M | Buy |
661,350
+10,000
| +2% | +$110K | 2.41% | 15 |
|
|
2019
Q2 | $7.01M | Buy |
651,350
+10,000
| +2% | +$108K | 2.32% | 16 |
|
|
2019
Q1 | $6.9M | Buy |
641,350
+368,090
| +135% | +$3.96M | 2.15% | 16 |
|
|
2018
Q4 | $2.79M | Sell |
273,260
-27,090
| -9% | -$276K | 1.02% | 35 |
|
|
2018
Q3 | $3.2M | Hold |
300,350
| – | – | 0.96% | 41 |
|
|
2018
Q2 | $3.29M | Hold |
300,350
| – | – | 0.95% | 41 |
|
|
2018
Q1 | $3.21M | Buy |
300,350
+150,670
| +101% | +$1.61M | 0.99% | 37 |
|
|
2017
Q4 | $1.7M | Sell |
149,680
-375,605
| -72% | -$4.27M | 0.82% | 49 |
|
|
2017
Q3 | $6.07M | Sell |
525,285
-59,156
| -10% | -$683K | 2.72% | 8 |
|
|
2017
Q2 | $6.84M | Sell |
584,441
-4,300
| -0.7% | -$50.3K | 2.98% | 6 |
|
|
2017
Q1 | $6.47M | Buy |
588,741
+188,504
| +47% | +$2.07M | 2.97% | 6 |
|
|
2016
Q4 | $4.73M | Buy |
400,237
+14,948
| +4% | +$177K | 2.57% | 10 |
|
|
2016
Q3 | $5.04M | Buy |
385,289
+78,331
| +26% | +$1.03M | 2.53% | 8 |
|
|
2016
Q2 | $4.33M | Sell |
306,958
-10,000
| -3% | -$141K | 2.51% | 8 |
|
|
2016
Q1 | $4.4M | Buy |
316,958
+160,642
| +103% | +$2.23M | 3.33% | 1 |
|
|
2015
Q4 | $2.09M | Buy |
+156,316
| New | +$2.09M | 1.93% | 19 |
|