ROBINSON CAPITAL MANAGEMENT, LLC – Pioneer Municipal High Income Advantage Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC 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 | +2.01% | 8.34K shares | -527K | $7.55 | 423.87K |
| Q2 2022 | share | Increase | +11.74% | 43.64K shares | 84K | $8.73 | 415.52K |
| Q1 2022 | share | Increase | +154.86% | 225.96K shares | 1.97M | $9.83 | 371.88K |
| Q4 2021 | share | Decrease | -28.33% | -57.69K shares | -677K | $11.54 | 145.92K |
| Q3 2021 | share | Increase | 0.00% | 203.61K shares | 2.36M | $11.52 | 203.61K |
| Q3 2020 | share | Decrease | -100.00% | -667.62K shares | -7.03M | $10.32 | 0 |
| Q2 2020 | share | Increase | +0.95% | 6.27K shares | 297K | $9.81 | 667.62K |
| Q1 2020 | share | 0.00% | 0 shares | -416K | $9.4 | 661.35K | |
| Q4 2019 | share | 0.00% | 0 shares | -113K | $9.87 | 661.35K | |
| Q3 2019 | share | Increase | +1.54% | 10K shares | 253K | $9.89 | 661.35K |
| Q2 2019 | share | Increase | +1.56% | 10K shares | 108K | $9.62 | 651.35K |
| Q1 2019 | share | Increase | +134.70% | 368.09K shares | 4.11M | $9.52 | 641.35K |
| Q4 2018 | share | Decrease | -9.02% | -27.09K shares | -415K | $8.9 | 273.26K |
| Q3 2018 | share | 0.00% | 0 shares | -87K | $9.17 | 300.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $9.28 | 300.35K | |
| Q1 2018 | share | Increase | +100.66% | 150.67K shares | 1.50M | $8.96 | 300.35K |
| Q4 2017 | share | Decrease | -71.50% | -375.60K shares | -4.36M | $9.36 | 149.68K |
| Q3 2017 | share | Decrease | -10.12% | -59.15K shares | -771K | $9.39 | 525.28K |
| Q2 2017 | share | Decrease | -0.73% | -4.3K shares | 368K | $9.39 | 584.44K |
| Q1 2017 | share | Increase | +47.10% | 188.50K shares | 1.74M | $8.7 | 588.74K |
| Q4 2016 | share | Increase | +3.88% | 14.94K shares | -316K | $9.23 | 400.23K |
| Q3 2016 | share | Increase | +25.52% | 78.33K shares | 712K | $10.08 | 385.28K |
| Q2 2016 | share | Decrease | -3.15% | -10K shares | -65K | $10.7 | 306.95K |
| Q1 2016 | share | Increase | +102.77% | 160.64K shares | 2.30M | $10.37 | 316.95K |