1607 Capital Partners’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

1607 Capital Partners’s Portfolio MAV Stock Details MAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-399,198	Closed	-$4.72M	–	126
2021 Q1	$4.72M	Sell	399,198 -283,704	-42%	-$3.34M	0.23%	77
2020 Q4	$7.96M	Sell	682,902 -15,912	-2%	-$179K	0.4%	61
2020 Q3	$7.63M	Buy	698,814 +12,600	+2%	+$139K	0.41%	58
2020 Q2	$7.21M	Buy	686,214 +5,600	+0.8%	+$58K	0.4%	59
2020 Q1	$6.93M	Buy	+680,614	New	+$7.35M	0.42%	58

Other funds holding MAV

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

1607 Capital Partners's MAV Position: Q2 2021 in Review

1607 Capital Partners sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2021, closing a stake of 399,198 shares — an estimated $4.72M sold.

1607 Capital Partners first reported a position in MAV in Q1 2020 and held it in 5 quarters. The position peaked at $7.96M in Q4 2020. 52 funds tracked by Wall St. Rank hold MAV as of Q2 2021.

1607 Capital Partners reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2021 after selling out during the quarter.
1607 Capital Partners sold 399,198 Pioneer Municipal High Income Advantage Fund shares in Q2 2021, an estimated $4.72M.
1607 Capital Partners first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2020 and held it in 5 quarters.
1607 Capital Partners's Pioneer Municipal High Income Advantage Fund position peaked at $7.96M in Q4 2020.
52 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2021.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.