Steward Partners Investment Advisory’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 | – | Sell |
-20,076
| Closed | -$168K | – | 4207 |
|
2025
Q1 | $168K | Sell |
20,076
-3,515
| -15% | -$29.4K | ﹤0.01% | 1736 |
|
2024
Q4 | $199K | Hold |
23,591
| – | – | ﹤0.01% | 1617 |
|
2024
Q3 | $209K | Hold |
23,591
| – | – | ﹤0.01% | 1510 |
|
2024
Q2 | $194K | Sell |
23,591
-529
| -2% | -$4.34K | ﹤0.01% | 1459 |
|
2024
Q1 | $197K | Hold |
24,120
| – | – | ﹤0.01% | 1447 |
|
2023
Q4 | $193K | Sell |
24,120
-226
| -0.9% | -$1.81K | ﹤0.01% | 1393 |
|
2023
Q3 | $164K | Buy |
24,346
+3,044
| +14% | +$20.5K | ﹤0.01% | 1379 |
|
2023
Q2 | $168K | Buy |
21,302
+2,570
| +14% | +$20.3K | ﹤0.01% | 1363 |
|
2023
Q1 | $154K | Sell |
18,732
-35
| -0.2% | -$288 | ﹤0.01% | 1396 |
|
2022
Q4 | $152K | Buy |
18,767
+17,432
| +1,306% | +$141K | ﹤0.01% | 1363 |
|
2022
Q3 | $10K | Sell |
1,335
-41,119
| -97% | -$308K | ﹤0.01% | 2540 |
|
2022
Q2 | $371K | Hold |
42,454
| – | – | 0.01% | 954 |
|
2022
Q1 | $417K | Buy |
42,454
+6,776
| +19% | +$66.6K | 0.01% | 990 |
|
2021
Q4 | $412K | Hold |
35,678
| – | – | 0.01% | 1012 |
|
2021
Q3 | $414K | Hold |
35,678
| – | – | 0.01% | 972 |
|
2021
Q2 | $440K | Hold |
35,678
| – | – | 0.01% | 988 |
|
2021
Q1 | $422K | Hold |
35,678
| – | – | 0.01% | 949 |
|
2020
Q4 | $416K | Hold |
35,678
| – | – | 0.01% | 809 |
|
2020
Q3 | $390K | Hold |
35,678
| – | – | 0.01% | 729 |
|
2020
Q2 | $375K | Buy |
35,678
+34,178
| +2,279% | +$359K | 0.01% | 704 |
|
2020
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1714 |
|
2019
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1837 |
|
2019
Q3 | $16K | Sell |
1,500
-1,091
| -42% | -$11.6K | ﹤0.01% | 1805 |
|
2019
Q2 | $27K | Buy |
+2,591
| New | +$27K | ﹤0.01% | 1587 |
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$16K | – | 1572 |
|
2018
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1656 |
|
2018
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1550 |
|
2018
Q1 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 1416 |
|