Virtu KCG Holdings’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
Q1 | – | Sell |
-38,235
| Closed | -$452K | – | 3469 |
|
|
2016
Q4 | $452K | Buy |
38,235
+23,501
| +160% | +$278K | 0.01% | 1598 |
|
|
2016
Q3 | $193K | Buy |
+14,734
| New | +$193K | ﹤0.01% | 2363 |
|
|
2015
Q3 | – | Sell |
-51,480
| Closed | -$642K | – | 3115 |
|
|
2015
Q2 | $642K | Buy |
51,480
+38,478
| +296% | +$480K | 0.01% | 976 |
|
|
2015
Q1 | $201K | Buy |
+13,002
| New | +$201K | ﹤0.01% | 1920 |
|
|
2014
Q4 | – | Sell |
-10,554
| Closed | -$160K | – | 3078 |
|
|
2014
Q3 | $160K | Buy |
+10,554
| New | +$160K | ﹤0.01% | 2167 |
|
|
2014
Q1 | – | Sell |
-14,157
| Closed | -$181K | – | 2600 |
|
|
2013
Q4 | $181K | Buy |
+14,157
| New | +$181K | ﹤0.01% | 1990 |
|