Camelot Portfolios’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Camelot Portfolios’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 Q4	–	Sell	-17,000	Closed	-$150K	–	144
2024 Q3	$150K	Hold	17,000	–	–	0.15%	128
2024 Q2	$140K	Hold	17,000	–	–	0.08%	212
2024 Q1	$139K	Hold	17,000	–	–	0.14%	129
2023 Q4	$136K	Buy	17,000 +2,000	+13%	+$14.4K	0.08%	196
2023 Q3	$101K	Hold	15,000	–	–	0.1%	134
2023 Q2	$119K	Hold	15,000	–	–	0.07%	184
2023 Q1	$123K	Hold	15,000	–	–	0.09%	168
2022 Q4	$122K	Sell	15,000 -5,000	-25%	-$39.2K	0.09%	163
2022 Q3	$151K	Hold	20,000	–	–	0.14%	137
2022 Q2	$175K	Hold	20,000	–	–	0.11%	196
2022 Q1	$197K	Buy	20,000 +6,000	+43%	+$63.7K	0.1%	217
2021 Q4	$162K	Hold	14,000	–	–	0.07%	237
2021 Q3	$162K	Hold	14,000	–	–	0.08%	209
2021 Q2	$173K	Hold	14,000	–	–	0.07%	223
2021 Q1	$165K	Hold	14,000	–	–	0.07%	200
2020 Q4	$163K	Hold	14,000	–	–	0.09%	202
2020 Q3	$153K	Buy	14,000 +2,000	+17%	+$22K	0.1%	182
2020 Q2	$126K	Buy	12,000 +2,000	+20%	+$20.7K	0.08%	189
2020 Q1	$102K	Hold	10,000	–	–	0.06%	194
2019 Q4	$108K	Hold	10,000	–	–	0.05%	228
2019 Q3	$109K	Buy	+10,000	New	+$109K	0.05%	216

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 $2.99B AUM 3.89% 1-Year Est. Return

COLIM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Camelot Portfolios's MAV Position: Q4 2024 in Review

Camelot Portfolios sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2024, closing a stake of 17,000 shares — an estimated $150K sold.

Camelot Portfolios first reported a position in MAV in Q3 2019 and held it in 21 quarters. The position peaked at $197K in Q1 2022. 60 funds tracked by Wall St. Rank hold MAV as of Q4 2024.

Camelot Portfolios reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2024 after selling out during the quarter.
Camelot Portfolios sold 17,000 Pioneer Municipal High Income Advantage Fund shares in Q4 2024, an estimated $150K.
Camelot Portfolios first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2019 and held it in 21 quarters.
Camelot Portfolios's Pioneer Municipal High Income Advantage Fund position peaked at $197K in Q1 2022.
60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2024.

Based on Camelot Portfolios's 13F filing for Q4 2024, filed 3 Feb 2025.