Wakefield Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,468
| Closed | -$1.33M | – | 167 |
|
|
2022
Q3 | $1.33M | Buy |
175,468
+3,203
| +2% | +$24.2K | 0.61% | 58 |
|
|
2022
Q2 | $1.5M | Buy |
172,265
+3,435
| +2% | +$30K | 0.64% | 57 |
|
|
2022
Q1 | $1.66M | Buy |
168,830
+6,322
| +4% | +$62.2K | 0.6% | 55 |
|
|
2021
Q4 | $1.88M | Buy |
162,508
+12,984
| +9% | +$150K | 0.65% | 54 |
|
|
2021
Q3 | $1.73M | Sell |
149,524
-744
| -0.5% | -$8.63K | 0.65% | 53 |
|
|
2021
Q2 | $1.85M | Buy |
150,268
+2,585
| +2% | +$31.9K | 0.7% | 53 |
|
|
2021
Q1 | $1.75M | Sell |
147,683
-1,665
| -1% | -$19.7K | 0.7% | 56 |
|
|
2020
Q4 | $1.74M | Buy |
149,348
+3,610
| +2% | +$42.1K | 0.73% | 52 |
|
|
2020
Q3 | $1.59M | Sell |
145,738
-5,302
| -4% | -$57.9K | 0.75% | 49 |
|
|
2020
Q2 | $1.59M | Sell |
151,040
-15,562
| -9% | -$164K | 0.76% | 48 |
|
|
2020
Q1 | $1.7M | Buy |
166,602
+27,816
| +20% | +$283K | 0.91% | 45 |
|
|
2019
Q4 | $1.5M | Buy |
138,786
+2,467
| +2% | +$26.7K | 0.62% | 53 |
|
|
2019
Q3 | $1.49M | Buy |
136,319
+11,523
| +9% | +$126K | 0.65% | 54 |
|
|
2019
Q2 | $1.34M | Sell |
124,796
-16,724
| -12% | -$180K | 0.53% | 58 |
|
|
2019
Q1 | $1.52M | Buy |
+141,520
| New | +$1.52M | 0.55% | 59 |
|