Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,895
| Closed | -$165K | – | 1687 |
|
|
2023
Q2 | $165K | Buy |
20,895
+6
| +0% | +$47 | ﹤0.01% | 1692 |
|
|
2023
Q1 | $171K | Buy |
20,889
+80
| +0.4% | +$655 | ﹤0.01% | 1842 |
|
|
2022
Q4 | $168K | Sell |
20,809
-18,388
| -47% | -$148K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $295K | Sell |
39,197
-40
| -0.1% | -$301 | ﹤0.01% | 1475 |
|
|
2022
Q2 | $342K | Buy |
39,237
+5,052
| +15% | +$44K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $336K | Buy |
34,185
+5
| +0% | +$49 | ﹤0.01% | 1480 |
|
|
2021
Q4 | $394K | Buy |
34,180
+5
| +0% | +$58 | ﹤0.01% | 1402 |
|
|
2021
Q3 | $396K | Buy |
34,175
+13,404
| +65% | +$155K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $256K | Buy |
20,771
+771
| +4% | +$9.5K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $236K | Hold |
20,000
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $233K | Sell |
20,000
-6,720
| -25% | -$78.3K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $291K | Buy |
26,720
+19,366
| +263% | +$211K | ﹤0.01% | 938 |
|
|
2020
Q2 | $77K | Buy |
+7,354
| New | +$77K | ﹤0.01% | 1268 |
|