Citigroup
MAV

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

Citigroup’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
2021
Q3 		– Sell
-651
Closed -$8K – 6085
2021
Q2 		$8K Sell
651
-1,215
-65% -$14.7K ﹤0.01% 5739
2021
Q1 		$22K Sell
1,866
-2,159
-54% -$25.4K ﹤0.01% 5194
2020
Q4 		$47K Buy
4,025
+495
+14% +$5.58K ﹤0.01% 6080
2020
Q3 		$39K Buy
3,530
+154
+5% +$1.7K ﹤0.01% 5750
2020
Q2 		$35K Buy
3,376
+1,547
+85% +$16K ﹤0.01% 6228
2020
Q1 		$19K Buy
1,829
+1,465
+402% +$15.8K ﹤0.01% 6728
2019
Q4 		$4K Buy
+364
New +$3.94K ﹤0.01% 7456

Other funds holding MAV

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Citigroup's MAV Position: Q3 2021 in Review

Citigroup sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2021, closing a stake of 651 shares — an estimated $8K sold.

Citigroup first reported a position in MAV in Q4 2019 and held it in 7 quarters. The position peaked at $47K in Q4 2020. 56 funds tracked by Wall St. Rank hold MAV as of Q3 2021.

  • Citigroup reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 651 Pioneer Municipal High Income Advantage Fund shares in Q3 2021, an estimated $8K.
  • Citigroup first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2019 and held it in 7 quarters.
  • Citigroup's Pioneer Municipal High Income Advantage Fund position peaked at $47K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.