City of London Investment Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-441,784
| Closed | -$3.67M | – | 93 |
|
|
2025
Q2 | $3.67M | Sell |
441,784
-112,910
| -20% | -$926K | 0.34% | 36 |
|
|
2025
Q1 | $4.63M | Sell |
554,694
-207
| -0% | -$1.77K | 0.5% | 35 |
|
|
2024
Q4 | $4.68M | Buy |
554,901
+50,222
| +10% | +$435K | 0.46% | 31 |
|
|
2024
Q3 | $4.46M | Buy |
504,679
+240,996
| +91% | +$2.08M | 0.39% | 41 |
|
|
2024
Q2 | $2.16M | Buy |
263,683
+70,000
| +36% | +$561K | 0.19% | 60 |
|
|
2024
Q1 | $1.58M | Buy |
193,683
+99,963
| +107% | +$805K | 0.13% | 71 |
|
|
2023
Q4 | $752K | Buy |
93,720
+53,841
| +135% | +$387K | 0.06% | 88 |
|
|
2023
Q3 | $268K | Hold |
39,879
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $316K | Hold |
39,879
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $327K | Sell |
39,879
-46,679
| -54% | -$386K | 0.03% | 96 |
|
|
2022
Q4 | $700K | Hold |
86,558
| – | – | 0.06% | 85 |
|
|
2022
Q3 | $654K | Buy |
86,558
+16,000
| +23% | +$141K | 0.06% | 89 |
|
|
2022
Q2 | $615K | Buy |
70,558
+22,000
| +45% | +$199K | 0.04% | 80 |
|
|
2022
Q1 | $477K | Sell |
48,558
-9,315
| -16% | -$98.9K | 0.03% | 94 |
|
|
2021
Q4 | $668K | Hold |
57,873
| – | – | 0.04% | 80 |
|
|
2021
Q3 | $673K | Buy |
+57,873
| New | +$708K | 0.04% | 86 |
|
|
2020
Q1 | – | Sell |
-207,166
| Closed | -$2.24M | – | 141 |
|
|
2019
Q4 | $2.24M | Hold |
207,166
| – | – | 0.16% | 56 |
|
|
2019
Q3 | $2.27M | Hold |
207,166
| – | – | 0.17% | 58 |
|
|
2019
Q2 | $2.22M | Hold |
207,166
| – | – | 0.15% | 62 |
|
|
2019
Q1 | $2.22M | Sell |
207,166
-1,383
| -0.7% | -$14.7K | 0.15% | 64 |
|
|
2018
Q4 | $2.13M | Buy |
208,549
+48,900
| +31% | +$510K | 0.17% | 61 |
|
|
2018
Q3 | $1.7M | Sell |
159,649
-90,049
| -36% | -$988K | 0.13% | 55 |
|
|
2018
Q2 | $2.73M | Hold |
249,698
| – | – | 0.22% | 47 |
|
|
2018
Q1 | $2.68M | Sell |
249,698
-22,397
| -8% | -$244K | 0.18% | 56 |
|
|
2017
Q4 | $3.1M | Hold |
272,095
| – | – | 0.21% | 49 |
|
|
2017
Q3 | $3.15M | Sell |
272,095
-14,400
| -5% | -$167K | 0.23% | 42 |
|
|
2017
Q2 | $3.36M | Buy |
286,495
+36,100
| +14% | +$412K | 0.25% | 35 |
|
|
2017
Q1 | $2.75M | Buy |
+250,395
| New | +$2.77M | 0.21% | 47 |
|
Other funds holding MAV
City of London Investment Management's MAV Position: Q3 2025 in Review
City of London Investment Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2025, closing a stake of 441,784 shares — an estimated $3.67M sold.
City of London Investment Management first reported a position in MAV in Q1 2017 and held it in 28 quarters. The position peaked at $4.68M in Q4 2024. 2 funds tracked by Wall St. Rank hold MAV as of Q3 2025.
- City of London Investment Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2025 after selling out during the quarter.
- City of London Investment Management sold 441,784 Pioneer Municipal High Income Advantage Fund shares in Q3 2025, an estimated $3.67M.
- City of London Investment Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2017 and held it in 28 quarters.
- City of London Investment Management's Pioneer Municipal High Income Advantage Fund position peaked at $4.68M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2025.
Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.