Advisor Partners II’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Advisor Partners II’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
2023 Q3	$630K	Buy	+93,676	New	+$711K	0.03%	626

Other funds holding MAV

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Advisor Partners II's MAV Position: Q3 2023 in Review

Advisor Partners II opened a new position in Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2023: 93,676 shares worth $630K. The stake represents 0.03% of the portfolio and ranks #626 among its holdings.

68 funds tracked by Wall St. Rank hold MAV as of Q3 2023.

Advisor Partners II held 93,676 shares of Pioneer Municipal High Income Advantage Fund worth $630K as of Q3 2023.
Pioneer Municipal High Income Advantage Fund was a new Advisor Partners II position in Q3 2023.
Pioneer Municipal High Income Advantage Fund made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #626 holding.
68 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.