BB
MAV

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

Busey Bank’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
2020
Q4 		– Sell
-11,380
Closed -$124K – 322
2020
Q3 		$124K Buy
11,380
+1,238
+12% +$13.6K 0.01% 317
2020
Q2 		$107K Buy
+10,142
New +$105K 0.01% 316

Other funds holding MAV

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Busey Bank's MAV Position: Q4 2020 in Review

Busey Bank sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2020, closing a stake of 11,380 shares — an estimated $124K sold.

Busey Bank first reported a position in MAV in Q2 2020 and held it in 2 quarters. The position peaked at $124K in Q3 2020. 51 funds tracked by Wall St. Rank hold MAV as of Q4 2020.

  • Busey Bank reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2020 after selling out during the quarter.
  • Busey Bank sold 11,380 Pioneer Municipal High Income Advantage Fund shares in Q4 2020, an estimated $124K.
  • Busey Bank first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2020 and held it in 2 quarters.
  • Busey Bank's Pioneer Municipal High Income Advantage Fund position peaked at $124K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2020.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.