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

Almitas Capital’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
2025 Q3	–	Sell	-1,244,033	Closed	-$10.3M	–	82
2025 Q2	$10.3M	Buy	1,244,033 +937,516	+306%	+$7.69M	2.61%	6
2025 Q1	$2.56M	Buy	306,517 +61,511	+25%	+$525K	0.85%	24
2024 Q4	$2.07M	Buy	245,006 +160,289	+189%	+$1.39M	0.45%	35
2024 Q3	$749K	Sell	84,717 -6,475	-7%	-$55.9K	0.26%	48
2024 Q2	$749K	Buy	91,192 +9,700	+12%	+$77.7K	0.31%	55
2024 Q1	$664K	Buy	81,492 +17,100	+27%	+$138K	0.27%	57
2023 Q4	$516K	Buy	+64,392	New	+$463K	0.18%	81

Other funds holding MAV

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Almitas Capital's MAV Position: Q3 2025 in Review

Almitas Capital sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2025, closing a stake of 1,244,033 shares — an estimated $10.3M sold.

Almitas Capital first reported a position in MAV in Q4 2023 and held it in 7 quarters. The position peaked at $10.3M in Q2 2025. 2 funds tracked by Wall St. Rank hold MAV as of Q3 2025.

Almitas Capital reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 1,244,033 Pioneer Municipal High Income Advantage Fund shares in Q3 2025, an estimated $10.3M.
Almitas Capital first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2023 and held it in 7 quarters.
Almitas Capital's Pioneer Municipal High Income Advantage Fund position peaked at $10.3M in Q2 2025.
2 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.