TNF’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
Q3 | $310K | Buy |
36,214
+19
| +0.1% | +$162 | 0.11% | 91 |
|
|
2024
Q2 | $303K | Buy |
36,195
+21
| +0.1% | +$176 | 0.11% | 90 |
|
|
2024
Q1 | $284K | Buy |
36,174
+18
| +0% | +$141 | 0.11% | 87 |
|
|
2023
Q4 | $283K | Buy |
36,156
+19
| +0.1% | +$149 | 0.11% | 83 |
|
|
2023
Q3 | $235K | Buy |
36,137
+12
| +0% | +$78 | 0.11% | 79 |
|
|
2023
Q2 | $285K | Sell |
36,125
-1,602
| -4% | -$12.7K | 0.12% | 76 |
|
|
2023
Q1 | $305K | Buy |
37,727
+21
| +0.1% | +$170 | 0.14% | 72 |
|
|
2022
Q4 | $323K | Buy |
37,706
+35
| +0.1% | +$300 | 0.15% | 74 |
|
|
2022
Q3 | $293K | Buy |
37,671
+15
| +0% | +$117 | 0.15% | 77 |
|
|
2022
Q2 | $336K | Buy |
37,656
+20
| +0.1% | +$178 | 0.16% | 74 |
|
|
2022
Q1 | $343K | Buy |
37,636
+18
| +0% | +$164 | 0.15% | 81 |
|
|
2021
Q4 | $425K | Sell |
37,618
-134
| -0.4% | -$1.51K | 0.18% | 75 |
|
|
2021
Q3 | $444K | Buy |
+37,752
| New | +$444K | 0.19% | 71 |
|