Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
183,622
+10,181
| +6% | +$84.6K | ﹤0.01% | 3234 |
|
2025
Q1 | $1.45M | Buy |
173,441
+321
| +0.2% | +$2.68K | ﹤0.01% | 2890 |
|
2024
Q4 | $1.46M | Sell |
173,120
-8,537
| -5% | -$71.9K | ﹤0.01% | 2861 |
|
2024
Q3 | $1.61M | Sell |
181,657
-15,935
| -8% | -$141K | ﹤0.01% | 2792 |
|
2024
Q2 | $1.62M | Buy |
197,592
+151,399
| +328% | +$1.24M | ﹤0.01% | 2756 |
|
2024
Q1 | $376K | Sell |
46,193
-936
| -2% | -$7.62K | ﹤0.01% | 3762 |
|
2023
Q4 | $378K | Buy |
47,129
+1,362
| +3% | +$10.9K | ﹤0.01% | 4009 |
|
2023
Q3 | $308K | Buy |
45,767
+2,109
| +5% | +$14.2K | ﹤0.01% | 3963 |
|
2023
Q2 | $345K | Sell |
43,658
-620
| -1% | -$4.9K | ﹤0.01% | 3846 |
|
2023
Q1 | $364K | Buy |
44,278
+4,279
| +11% | +$35.2K | ﹤0.01% | 3788 |
|
2022
Q4 | $324K | Sell |
39,999
-1,232
| -3% | -$9.98K | ﹤0.01% | 4023 |
|
2022
Q3 | $311K | Sell |
41,231
-12,680
| -24% | -$95.6K | ﹤0.01% | 3934 |
|
2022
Q2 | $471K | Buy |
53,911
+6,781
| +14% | +$59.2K | ﹤0.01% | 3715 |
|
2022
Q1 | $463K | Buy |
47,130
+2,746
| +6% | +$27K | ﹤0.01% | 3887 |
|
2021
Q4 | $513K | Sell |
44,384
-58
| -0.1% | -$670 | ﹤0.01% | 3930 |
|
2021
Q3 | $516K | Sell |
44,442
-289
| -0.6% | -$3.36K | ﹤0.01% | 3852 |
|
2021
Q2 | $553K | Sell |
44,731
-289
| -0.6% | -$3.57K | ﹤0.01% | 3749 |
|
2021
Q1 | $532K | Buy |
45,020
+1,357
| +3% | +$16K | ﹤0.01% | 3681 |
|
2020
Q4 | $509K | Sell |
43,663
-250
| -0.6% | -$2.91K | ﹤0.01% | 3630 |
|
2020
Q3 | $480K | Sell |
43,913
-471
| -1% | -$5.15K | ﹤0.01% | 3459 |
|
2020
Q2 | $466K | Buy |
44,384
+1,618
| +4% | +$17K | ﹤0.01% | 3410 |
|
2020
Q1 | $435K | Buy |
42,766
+5,141
| +14% | +$52.3K | ﹤0.01% | 3304 |
|
2019
Q4 | $407K | Buy |
37,625
+6,427
| +21% | +$69.5K | ﹤0.01% | 3560 |
|
2019
Q3 | $342K | Buy |
31,198
+25,673
| +465% | +$281K | ﹤0.01% | 3541 |
|
2019
Q2 | $60K | Sell |
5,525
-1,076
| -16% | -$11.7K | ﹤0.01% | 4506 |
|
2019
Q1 | $71K | Buy |
6,601
+63
| +1% | +$678 | ﹤0.01% | 4353 |
|
2018
Q4 | $67K | Hold |
6,538
| – | – | ﹤0.01% | 4295 |
|
2018
Q3 | $70K | Hold |
6,538
| – | – | ﹤0.01% | 4464 |
|
2018
Q2 | $72K | Hold |
6,538
| – | – | ﹤0.01% | 4410 |
|
2018
Q1 | $70K | Buy |
6,538
+4,100
| +168% | +$43.9K | ﹤0.01% | 4288 |
|
2017
Q4 | $28K | Sell |
2,438
-4,096
| -63% | -$47K | ﹤0.01% | 4702 |
|
2017
Q3 | $75K | Buy |
6,534
+464
| +8% | +$5.33K | ﹤0.01% | 4471 |
|
2017
Q2 | $71K | Hold |
6,070
| – | – | ﹤0.01% | 4230 |
|
2017
Q1 | $67K | Hold |
6,070
| – | – | ﹤0.01% | 4332 |
|
2016
Q4 | $72K | Hold |
6,070
| – | – | ﹤0.01% | 4306 |
|
2016
Q3 | $79K | Sell |
6,070
-3
| -0% | -$39 | ﹤0.01% | 4183 |
|
2016
Q2 | $86K | Sell |
6,073
-384
| -6% | -$5.44K | ﹤0.01% | 4177 |
|
2016
Q1 | $89K | Buy |
6,457
+387
| +6% | +$5.33K | ﹤0.01% | 4159 |
|
2015
Q4 | $81K | Sell |
6,070
-288
| -5% | -$3.84K | ﹤0.01% | 4340 |
|
2015
Q3 | $82K | Buy |
6,358
+1,188
| +23% | +$15.3K | ﹤0.01% | 4303 |
|
2015
Q2 | $65K | Hold |
5,170
| – | – | ﹤0.01% | 4593 |
|
2015
Q1 | $80K | Sell |
5,170
-1,074
| -17% | -$16.6K | ﹤0.01% | 4279 |
|
2014
Q4 | $93K | Buy |
6,244
+56
| +0.9% | +$834 | ﹤0.01% | 4194 |
|
2014
Q3 | $94K | Buy |
6,188
+41
| +0.7% | +$623 | ﹤0.01% | 4115 |
|
2014
Q2 | $96K | Buy |
6,147
+40
| +0.7% | +$625 | ﹤0.01% | 4078 |
|
2014
Q1 | $89K | Buy |
6,107
+29
| +0.5% | +$423 | ﹤0.01% | 4092 |
|
2013
Q4 | $78K | Buy |
6,078
+48
| +0.8% | +$616 | ﹤0.01% | 4098 |
|
2013
Q3 | $81K | Buy |
6,030
+41
| +0.7% | +$551 | ﹤0.01% | 4038 |
|
2013
Q2 | $88K | Buy |
+5,989
| New | +$88K | ﹤0.01% | 3807 |
|