Central Trust Company’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Central Trust Company’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 Q2	–	Sell	-1,334	Closed	-$14K	–	1111
2020 Q1	$14K	Hold	1,334	–	–	﹤0.01%	813
2019 Q4	$14K	Hold	1,334	–	–	﹤0.01%	894
2019 Q3	$15K	Hold	1,334	–	–	﹤0.01%	841
2019 Q2	$14K	Hold	1,334	–	–	﹤0.01%	854
2019 Q1	$14K	Hold	1,334	–	–	﹤0.01%	821
2018 Q4	$14K	Hold	1,334	–	–	﹤0.01%	825
2018 Q3	$14K	Hold	1,334	–	–	﹤0.01%	909
2018 Q2	$15K	Hold	1,334	–	–	﹤0.01%	881
2018 Q1	$14K	Hold	1,334	–	–	﹤0.01%	905
2017 Q4	$15K	Hold	1,334	–	–	﹤0.01%	922
2017 Q3	$15K	Hold	1,334	–	–	﹤0.01%	895
2017 Q2	$16K	Hold	1,334	–	–	﹤0.01%	878
2017 Q1	$15K	Hold	1,334	–	–	﹤0.01%	921
2016 Q4	$16K	Hold	1,334	–	–	﹤0.01%	923
2016 Q3	$17K	Hold	1,334	–	–	﹤0.01%	864
2016 Q2	$19K	Hold	1,334	–	–	﹤0.01%	868
2016 Q1	$19K	Hold	1,334	–	–	﹤0.01%	864
2015 Q4	$18K	Hold	1,334	–	–	﹤0.01%	876
2015 Q3	$17K	Hold	1,334	–	–	﹤0.01%	875
2015 Q2	$17K	Hold	1,334	–	–	﹤0.01%	887
2015 Q1	$21K	Hold	1,334	–	–	﹤0.01%	811
2014 Q4	$20K	Hold	1,334	–	–	﹤0.01%	816
2014 Q3	$20K	Hold	1,334	–	–	﹤0.01%	829
2014 Q2	$21K	Hold	1,334	–	–	﹤0.01%	836
2014 Q1	$19K	Hold	1,334	–	–	﹤0.01%	864
2013 Q4	$17K	Hold	1,334	–	–	﹤0.01%	869
2013 Q3	$18K	Hold	1,334	–	–	﹤0.01%	855
2013 Q2	$20K	Buy	+1,334	New	+$20.5K	﹤0.01%	791

Other funds holding MAV

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Central Trust Company's MAV Position: Q2 2020 in Review

Central Trust Company sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2020, closing a stake of 1,334 shares — an estimated $14K sold.

Central Trust Company first reported a position in MAV in Q2 2013 and held it in 28 quarters. The position peaked at $21K in Q1 2015. 56 funds tracked by Wall St. Rank hold MAV as of Q2 2020.

Central Trust Company reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 1,334 Pioneer Municipal High Income Advantage Fund shares in Q2 2020, an estimated $14K.
Central Trust Company first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2013 and held it in 28 quarters.
Central Trust Company's Pioneer Municipal High Income Advantage Fund position peaked at $21K in Q1 2015.
56 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.