WAKEFIELD ASSET MANAGEMENT LLLP – Pioneer Municipal High Income Advantage Fund, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.32M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +1.86% | 3.20K shares | -179K | $7.55 | 175.46K |
Q2 2022 | share | Increase | +2.03% | 3.43K shares | -156K | $8.73 | 172.26K |
Q1 2022 | share | Increase | +3.89% | 6.32K shares | -217K | $9.83 | 168.83K |
Q4 2021 | share | Increase | +8.68% | 12.98K shares | 143K | $11.54 | 162.50K |
Q3 2021 | share | Decrease | -0.50% | -744 shares | -120K | $11.52 | 149.52K |
Q2 2021 | share | Increase | +1.75% | 2.58K shares | 108K | $12.13 | 150.26K |
Q1 2021 | share | Decrease | -1.11% | -1.66K shares | 6K | $11.47 | 147.68K |
Q4 2020 | share | Increase | +2.48% | 3.61K shares | 149K | $11.16 | 149.34K |
Q3 2020 | share | Decrease | -3.51% | -5.30K shares | 4K | $10.32 | 145.73K |
Q2 2020 | share | Decrease | -9.34% | -15.56K shares | -109K | $9.81 | 151.04K |
Q1 2020 | share | Increase | +20.04% | 27.81K shares | 196K | $9.4 | 166.60K |
Q4 2019 | share | Increase | +1.81% | 2.46K shares | 9K | $9.87 | 138.78K |
Q3 2019 | share | Increase | +9.23% | 11.52K shares | 149K | $9.89 | 136.31K |
Q2 2019 | share | Decrease | -11.82% | -16.72K shares | -181K | $9.62 | 124.79K |
Q1 2019 | share | Increase | 0.00% | 141.52K shares | 1.52M | $9.52 | 141.52K |