Bessemer Group
MAV

Bessemer Group’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Bessemer Group’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
Q3 		– Sell
-314
Closed -$3K – 2653
2024
Q2 		$3K Sell
314
-19
-6% -$152 ﹤0.01% 1860
2024
Q1 		$3K Sell
333
-95
-22% -$765 ﹤0.01% 1865
2023
Q4 		$3K Buy
428
+88
+26% +$633 ﹤0.01% 1930
2023
Q3 		$2K Buy
340
+14
+4% +$106 ﹤0.01% 2003
2023
Q2 		$3K Buy
326
+12
+4% +$95 ﹤0.01% 1956
2023
Q1 		$3K Buy
+314
New +$2.6K ﹤0.01% 1765
2022
Q4 		– Sell
-552
Closed -$4K – 2050
2022
Q3 		$4K Buy
552
+38
+7% +$334 ﹤0.01% 1777
2022
Q2 		$4K Hold
514
– – ﹤0.01% 1607
2022
Q1 		$5K Buy
514
+259
+102% +$2.75K ﹤0.01% 1525
2021
Q4 		$3K Buy
+255
New +$2.99K ﹤0.01% 1724
2018
Q4 		– Sell
-211,352
Closed -$2.25M – 2011
2018
Q3 		$2.25M Sell
211,352
-100,000
-32% -$1.1M 0.01% 370
2018
Q2 		$3.41M Hold
311,352
– – 0.01% 311
2018
Q1 		$3.34M Hold
311,352
– – 0.01% 333
2017
Q4 		$3.54M Hold
311,352
– – 0.01% 329
2017
Q3 		$3.6M Sell
311,352
-10,000
-3% -$116K 0.01% 326
2017
Q2 		$3.76M Hold
321,352
– – 0.02% 323
2017
Q1 		$3.53M Buy
321,352
+100,000
+45% +$1.11M 0.01% 369
2016
Q4 		$2.61M Buy
+221,352
New +$2.72M 0.01% 431

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group's MAV Position: Q3 2024 in Review

Bessemer Group sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2024, closing a stake of 314 shares — an estimated $3K sold.

Bessemer Group first reported a position in MAV in Q4 2016 and held it in 18 quarters. The position peaked at $3.76M in Q2 2017. 60 funds tracked by Wall St. Rank hold MAV as of Q3 2024.

  • Bessemer Group reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2024 after selling out during the quarter.
  • Bessemer Group sold 314 Pioneer Municipal High Income Advantage Fund shares in Q3 2024, an estimated $3K.
  • Bessemer Group first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2016 and held it in 18 quarters.
  • Bessemer Group's Pioneer Municipal High Income Advantage Fund position peaked at $3.76M in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.