UBS Group’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 | $1.33M | Sell |
160,786
-12,037
| -7% | -$99.9K | ﹤0.01% | 4135 |
|
|
2025
Q1 | $1.44M | Sell |
172,823
-47,860
| -22% | -$400K | ﹤0.01% | 3927 |
|
|
2024
Q4 | $1.86M | Buy |
220,683
+75,297
| +52% | +$635K | ﹤0.01% | 3774 |
|
|
2024
Q3 | $1.29M | Sell |
145,386
-20,547
| -12% | -$182K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $1.36M | Buy |
165,933
+18,381
| +12% | +$151K | ﹤0.01% | 3145 |
|
|
2024
Q1 | $1.2M | Sell |
147,552
-738
| -0.5% | -$6.02K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $1.19M | Buy |
148,290
+857
| +0.6% | +$6.87K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $992K | Buy |
147,433
+1,882
| +1% | +$12.7K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $1.15M | Sell |
145,551
-322
| -0.2% | -$2.54K | ﹤0.01% | 3192 |
|
|
2023
Q1 | $1.2M | Sell |
145,873
-16,376
| -10% | -$135K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $1.31M | Sell |
162,249
-106,514
| -40% | -$863K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $2.03M | Buy |
268,763
+30,491
| +13% | +$230K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $2.08M | Buy |
238,272
+149,756
| +169% | +$1.31M | ﹤0.01% | 2361 |
|
|
2022
Q1 | $871K | Sell |
88,516
-15,292
| -15% | -$150K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $1.2M | Sell |
103,808
-47,413
| -31% | -$548K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $1.75M | Sell |
151,221
-15,468
| -9% | -$179K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $2.06M | Buy |
166,689
+28,815
| +21% | +$356K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $1.63M | Buy |
137,874
+31,923
| +30% | +$377K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $1.23M | Buy |
105,951
+37,483
| +55% | +$437K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $747K | Buy |
68,468
+4,009
| +6% | +$43.7K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $677K | Buy |
64,459
+1,162
| +2% | +$12.2K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $644K | Sell |
63,297
-13,102
| -17% | -$133K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $826K | Buy |
76,399
+15,663
| +26% | +$169K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $664K | Sell |
60,736
-65,015
| -52% | -$711K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $1.35M | Sell |
125,751
-17,089
| -12% | -$184K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $1.54M | Sell |
142,840
-48,934
| -26% | -$527K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $1.96M | Sell |
191,774
-55,536
| -22% | -$566K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $2.64M | Sell |
247,310
-6,400
| -3% | -$68.2K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $2.78M | Buy |
253,710
+124,915
| +97% | +$1.37M | ﹤0.01% | 2291 |
|
|
2018
Q1 | $1.38M | Sell |
128,795
-12,563
| -9% | -$135K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $1.61M | Buy |
141,358
+8,765
| +7% | +$99.6K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $1.53M | Sell |
132,593
-76,628
| -37% | -$885K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $2.45M | Buy |
209,221
+65,631
| +46% | +$768K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $1.58M | Sell |
143,590
-20,032
| -12% | -$220K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $1.93M | Buy |
163,622
+8,737
| +6% | +$103K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $2.03M | Buy |
154,885
+98,154
| +173% | +$1.29M | ﹤0.01% | 2217 |
|
|
2016
Q2 | $801K | Buy |
56,731
+21,812
| +62% | +$308K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $484K | Buy |
34,919
+15,176
| +77% | +$210K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $264K | Sell |
19,743
-2,632
| -12% | -$35.2K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $287K | Sell |
22,375
-507
| -2% | -$6.5K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $285K | Sell |
22,882
-53,309
| -70% | -$664K | ﹤0.01% | 3615 |
|
|
2015
Q1 | $1.18M | Buy |
76,191
+3,631
| +5% | +$56.2K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $1.09M | Buy |
+72,560
| New | +$1.09M | ﹤0.01% | 2690 |
|