CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Pioneer Municipal High Income Advantage Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$654,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-13.52%
quarter
Pioneer Municipal High Income Advantage Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.68% | 16K shares | 39K | $7.55 | 86.55K |
| Q2 2022 | share | Increase | +45.31% | 22K shares | 138K | $8.73 | 70.55K |
| Q1 2022 | share | Decrease | -16.10% | -9.31K shares | -191K | $9.83 | 48.55K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $11.54 | 57.87K | |
| Q3 2021 | share | Increase | 0.00% | 57.87K shares | 673K | $11.52 | 57.87K |
| Q1 2020 | share | Decrease | -100.00% | -207.16K shares | -2.24M | $9.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $9.87 | 207.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $9.89 | 207.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $9.62 | 207.16K | |
| Q1 2019 | share | Decrease | -0.66% | -1.38K shares | 99K | $9.52 | 207.16K |
| Q4 2018 | share | Increase | +30.63% | 48.9K shares | 424K | $8.9 | 208.54K |
| Q3 2018 | share | Decrease | -36.06% | -90.04K shares | -1.03M | $9.17 | 159.64K |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $9.28 | 249.69K | |
| Q1 2018 | share | Decrease | -8.23% | -22.39K shares | -418K | $8.96 | 249.69K |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $9.36 | 272.09K | |
| Q3 2017 | share | Decrease | -5.03% | -14.4K shares | -211K | $9.39 | 272.09K |
| Q2 2017 | share | Increase | +14.42% | 36.1K shares | 607K | $9.39 | 286.49K |
| Q1 2017 | share | Increase | 0.00% | 250.39K shares | 2.74M | $8.7 | 250.39K |