BRC
MAV

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

Bell Rock 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
2019
Q3 		– Sell
-2,722
Closed -$29K – 372
2019
Q2 		$29K Buy
2,722
+32
+1% +$343 0.03% 240
2019
Q1 		$28K Buy
2,690
+23
+0.9% +$245 0.02% 271
2018
Q4 		$27K Buy
2,667
+52
+2% +$543 0.02% 276
2018
Q3 		$28K Buy
2,615
+37
+1% +$406 0.01% 284
2018
Q2 		$28K Buy
2,578
+37
+1% +$402 0.01% 293
2018
Q1 		$27K Buy
2,541
+36
+1% +$393 0.01% 289
2017
Q4 		$28K Buy
2,505
+33
+1% +$378 0.02% 280
2017
Q3 		$29K Buy
2,472
+31
+1% +$359 0.02% 269
2017
Q2 		$29K Buy
2,441
+32
+1% +$365 0.02% 263
2017
Q1 		$26K Buy
2,409
+20
+0.8% +$221 0.02% 231
2016
Q4 		$28K Buy
+2,389
New +$29.4K 0.03% 215

Other funds holding MAV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bell Rock Capital's MAV Position: Q3 2019 in Review

Bell Rock Capital sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2019, closing a stake of 2,722 shares — an estimated $29K sold.

Bell Rock Capital first reported a position in MAV in Q4 2016 and held it in 11 quarters. The position peaked at $29K in Q2 2019. 48 funds tracked by Wall St. Rank hold MAV as of Q3 2019.

  • Bell Rock Capital reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2019 after selling out during the quarter.
  • Bell Rock Capital sold 2,722 Pioneer Municipal High Income Advantage Fund shares in Q3 2019, an estimated $29K.
  • Bell Rock Capital first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2016 and held it in 11 quarters.
  • Bell Rock Capital's Pioneer Municipal High Income Advantage Fund position peaked at $29K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.