Bank of Montreal’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Bank of Montreal’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
2018 Q2	–	Sell	-877	Closed	-$9K	–	4807
2018 Q1	$9K	Buy	+877	New	+$9.56K	﹤0.01%	3786
2017 Q2	–	Sell	-5,500	Closed	-$60K	–	4228
2017 Q1	$60K	Sell	5,500 -6,500	-54%	-$71.9K	﹤0.01%	3012
2016 Q4	$143K	Hold	12,000	–	–	﹤0.01%	2661
2016 Q3	$157K	Hold	12,000	–	–	﹤0.01%	2549
2016 Q2	$169K	Hold	12,000	–	–	﹤0.01%	2555
2016 Q1	$166K	Hold	12,000	–	–	﹤0.01%	2572
2015 Q4	$160K	Hold	12,000	–	–	﹤0.01%	2542
2015 Q3	$154K	Hold	12,000	–	–	﹤0.01%	2392
2015 Q2	$150K	Hold	12,000	–	–	﹤0.01%	2536
2015 Q1	$186K	Hold	12,000	–	–	﹤0.01%	2393
2014 Q4	$180K	Hold	12,000	–	–	﹤0.01%	2502
2014 Q3	$182K	Hold	12,000	–	–	﹤0.01%	2567
2014 Q2	$188K	Hold	12,000	–	–	﹤0.01%	2536
2014 Q1	$175K	Hold	12,000	–	–	﹤0.01%	2557
2013 Q4	$154K	Hold	12,000	–	–	﹤0.01%	2345
2013 Q3	$161K	Hold	12,000	–	–	﹤0.01%	2330
2013 Q2	$176K	Buy	+12,000	New	+$184K	﹤0.01%	2251

Other funds holding MAV

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of Montreal's MAV Position: Q2 2018 in Review

Bank of Montreal sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2018, closing a stake of 877 shares — an estimated $9K sold.

Bank of Montreal first reported a position in MAV in Q2 2013 and held it in 17 quarters. The position peaked at $188K in Q2 2014. 41 funds tracked by Wall St. Rank hold MAV as of Q2 2018.

Bank of Montreal reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 877 Pioneer Municipal High Income Advantage Fund shares in Q2 2018, an estimated $9K.
Bank of Montreal first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2013 and held it in 17 quarters.
Bank of Montreal's Pioneer Municipal High Income Advantage Fund position peaked at $188K in Q2 2014.
41 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.