TJHA
MAV
Thomas J. Herzfeld Advisors’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,032
| Closed | -$368K | – | 124 |
|
|
2025
Q1 | $368K | Buy |
44,032
+9,082
| +26% | +$75.8K | 0.13% | 71 |
|
|
2024
Q4 | $295K | Buy |
34,950
+4,794
| +16% | +$40.4K | 0.09% | 88 |
|
|
2024
Q3 | $267K | Buy |
+30,156
| New | +$267K | 0.09% | 90 |
|
|
2021
Q2 | – | Sell |
-3,135
| Closed | -$37K | – | 364 |
|
|
2021
Q1 | $37K | Sell |
3,135
-62,695
| -95% | -$740K | 0.02% | 165 |
|
|
2020
Q4 | $767K | Sell |
65,830
-54,894
| -45% | -$640K | 0.36% | 66 |
|
|
2020
Q3 | $1.32M | Sell |
120,724
-128,436
| -52% | -$1.4M | 0.88% | 30 |
|
|
2020
Q2 | $2.8M | Sell |
249,160
-9,624
| -4% | -$108K | 1.37% | 16 |
|
|
2020
Q1 | $2.63M | Buy |
258,784
+186,859
| +260% | +$1.9M | 1.41% | 19 |
|
|
2019
Q4 | $778K | Buy |
71,925
+15,199
| +27% | +$164K | 0.28% | 69 |
|
|
2019
Q3 | $621K | Buy |
56,726
+7,975
| +16% | +$87.3K | 0.23% | 79 |
|
|
2019
Q2 | $524K | Buy |
48,751
+42,151
| +639% | +$453K | 0.2% | 88 |
|
|
2019
Q1 | $71K | Buy |
6,600
+6,495
| +6,186% | +$69.9K | 0.03% | 167 |
|
|
2018
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $1K | Sell |
105
-5,300
| -98% | -$50.5K | ﹤0.01% | 276 |
|
|
2018
Q2 | $59K | Hold |
5,405
| – | – | 0.02% | 169 |
|
|
2018
Q1 | $58K | Hold |
5,405
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $61K | Sell |
5,405
-5,474
| -50% | -$61.8K | 0.02% | 180 |
|
|
2017
Q3 | $126K | Sell |
10,879
-16,526
| -60% | -$191K | 0.06% | 129 |
|
|
2017
Q2 | $321K | Hold |
27,405
| – | – | 0.14% | 87 |
|
|
2017
Q1 | $301K | Buy |
+27,405
| New | +$301K | 0.13% | 99 |
|