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

Ceeto Capital 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
2020 Q3	–	Sell	-12,000	Closed	-$126K	–	142
2020 Q2	$126K	Hold	12,000	–	–	0.08%	126
2020 Q1	$122K	Hold	12,000	–	–	0.1%	130
2019 Q4	$130K	Hold	12,000	–	–	0.09%	129
2019 Q3	$131K	Hold	12,000	–	–	0.09%	131
2019 Q2	$129K	Sell	12,000 -1,500	-11%	-$16.1K	0.09%	126
2019 Q1	$145K	Hold	13,500	–	–	0.11%	128
2018 Q4	$138K	Hold	13,500	–	–	0.11%	127
2018 Q3	$144K	Hold	13,500	–	–	0.1%	126
2018 Q2	$148K	Hold	13,500	–	–	0.11%	124
2018 Q1	$145K	Hold	13,500	–	–	0.11%	124
2017 Q4	$153K	Hold	13,500	–	–	0.11%	121
2017 Q3	$156K	Buy	+13,500	New	+$157K	0.12%	120

Other funds holding MAV

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

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

Ceeto Capital Group's MAV Position: Q3 2020 in Review

Ceeto Capital Group sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2020, closing a stake of 12,000 shares — an estimated $126K sold.

Ceeto Capital Group first reported a position in MAV in Q3 2017 and held it in 12 quarters. The position peaked at $156K in Q3 2017. 56 funds tracked by Wall St. Rank hold MAV as of Q3 2020.

Ceeto Capital Group reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2020 after selling out during the quarter.
Ceeto Capital Group sold 12,000 Pioneer Municipal High Income Advantage Fund shares in Q3 2020, an estimated $126K.
Ceeto Capital Group first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2017 and held it in 12 quarters.
Ceeto Capital Group's Pioneer Municipal High Income Advantage Fund position peaked at $156K in Q3 2017.
56 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2020.

Based on Ceeto Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.