AAM
MAV

Advisors Asset Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Advisors Asset Management’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
2024
Q2 		– Sell
-61,903
Closed -$505K – 1459
2024
Q1 		$505K Sell
61,903
-124,076
-67% -$1,000K 0.01% 904
2023
Q4 		$1.49M Sell
185,979
-5,528
-3% -$39.8K 0.03% 613
2023
Q3 		$1.29M Sell
191,507
-2,020
-1% -$15.3K 0.03% 646
2023
Q2 		$1.53M Sell
193,527
-112,755
-37% -$896K 0.03% 598
2023
Q1 		$2.52M Sell
306,282
-5,934
-2% -$49.1K 0.05% 451
2022
Q4 		$2.53M Sell
312,216
-121,194
-28% -$951K 0.05% 435
2022
Q3 		$3.27M Buy
433,410
+63,871
+17% +$562K 0.07% 327
2022
Q2 		$3.23M Buy
369,539
+126,286
+52% +$1.14M 0.06% 348
2022
Q1 		$2.39M Sell
243,253
-39,869
-14% -$423K 0.04% 530
2021
Q4 		$3.27M Buy
283,122
+2,899
+1% +$34K 0.05% 445
2021
Q3 		$3.25M Buy
280,223
+66,533
+31% +$814K 0.05% 418
2021
Q2 		$2.64M Buy
213,690
+51,596
+32% +$625K 0.04% 504
2021
Q1 		$1.92M Buy
162,094
+65,066
+67% +$765K 0.03% 612
2020
Q4 		$1.13M Buy
97,028
+25,980
+37% +$293K 0.02% 736
2020
Q3 		$776K Sell
71,048
-999
-1% -$11K 0.01% 779
2020
Q2 		$757K Buy
72,047
+16,253
+29% +$168K 0.01% 767
2020
Q1 		$568K Buy
55,794
+47,250
+553% +$510K 0.01% 785
2019
Q4 		$92K Buy
+8,544
New +$92.4K ﹤0.01% 1327

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisors Asset Management's MAV Position: Q2 2024 in Review

Advisors Asset Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2024, closing a stake of 61,903 shares — an estimated $505K sold.

Advisors Asset Management first reported a position in MAV in Q4 2019 and held it in 18 quarters. The position peaked at $3.27M in Q3 2022. 59 funds tracked by Wall St. Rank hold MAV as of Q2 2024.

  • Advisors Asset Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 61,903 Pioneer Municipal High Income Advantage Fund shares in Q2 2024, an estimated $505K.
  • Advisors Asset Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2019 and held it in 18 quarters.
  • Advisors Asset Management's Pioneer Municipal High Income Advantage Fund position peaked at $3.27M in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.