Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30
| Closed | – | – | 3196 |
|
|
2017
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3560 |
|
|
2016
Q2 | – | Sell |
-722
| Closed | -$10K | – | 4738 |
|
|
2016
Q1 | $10K | Buy |
722
+581
| +412% | +$8.05K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $2K | Sell |
141
-99
| -41% | -$1.4K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $3K | Sell |
240
-676
| -74% | -$8.45K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $11K | Buy |
916
+867
| +1,769% | +$10.4K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 4082 |
|
|
2014
Q4 | – | Sell |
-1,836
| Closed | -$28K | – | 4406 |
|
|
2014
Q3 | $28K | Buy |
+1,836
| New | +$28K | ﹤0.01% | 2029 |
|
|
2013
Q4 | – | Sell |
-1,350
| Closed | -$18K | – | 4733 |
|
|
2013
Q3 | $18K | Buy |
1,350
+600
| +80% | +$8K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 2277 |
|