CCWA
MAV

CLA (CliftonLarsonAllen) Wealth Advisors’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2023
Q3 		– Sell
-80,000
Closed -$632K – 184
2023
Q2 		$632K Sell
80,000
-27,916
-26% -$222K 0.02% 146
2023
Q1 		$888K Buy
107,916
+258
+0.2% +$2.13K 0.03% 139
2022
Q4 		$872K Buy
+107,658
New +$845K 0.03% 141
2022
Q3 		– Sell
-106,676
Closed -$931K – 129
2022
Q2 		$931K Sell
106,676
-17,861
-14% -$161K 0.04% 136
2022
Q1 		$1.22M Buy
124,537
+195
+0.2% +$2.07K 0.04% 129
2021
Q4 		$1.44M Buy
124,342
+353
+0.3% +$4.13K 0.05% 112
2021
Q3 		$1.44M Buy
123,989
+289
+0.2% +$3.54K 0.06% 116
2021
Q2 		$1.53M Buy
123,700
+325
+0.3% +$3.94K 0.06% 118
2021
Q1 		$1.46M Sell
123,375
-49,111
-28% -$577K 0.07% 110
2020
Q4 		$2.01M Buy
172,486
+428
+0.2% +$4.83K 0.1% 91
2020
Q3 		$1.88M Buy
172,058
+289
+0.2% +$3.18K 0.11% 87
2020
Q2 		$1.8M Buy
+171,769
New +$1.78M 0.11% 85
2019
Q4 		$1.85M Buy
171,334
+327
+0.2% +$3.54K 0.15% 80
2019
Q3 		$1.87M Sell
171,007
-5,561
-3% -$60.7K 0.16% 73
2019
Q2 		$1.9M Buy
176,568
+274
+0.2% +$2.94K 0.19% 64
2019
Q1 		$1.9M Buy
176,294
+202
+0.1% +$2.15K 0.21% 61
2018
Q4 		$1.8M Buy
176,092
+147,987
+527% +$1.54M 0.18% 75
2018
Q3 		$300K Buy
28,105
+315
+1% +$3.46K 0.03% 118
2018
Q2 		$304K Buy
27,790
+316
+1% +$3.43K 0.03% 119
2018
Q1 		$295K Buy
27,474
+209
+0.8% +$2.28K 0.03% 125
2017
Q4 		$310K Buy
27,265
+382
+1% +$4.38K 0.03% 119
2017
Q3 		$310K Buy
26,883
+268
+1% +$3.11K 0.03% 129
2017
Q2 		$311K Buy
26,615
+266
+1% +$3.04K 0.03% 126
2017
Q1 		$290K Buy
26,349
+176
+0.7% +$1.95K 0.03% 129
2016
Q4 		$309K Buy
26,173
+407
+2% +$5.01K 0.04% 124
2016
Q3 		$337K Buy
25,766
+291
+1% +$3.92K 0.04% 119
2016
Q2 		$359K Buy
25,475
+294
+1% +$4.1K 0.05% 103
2016
Q1 		$349K Buy
25,181
+211
+0.8% +$2.85K 0.05% 98
2015
Q4 		$333K Sell
24,970
-14,522
-37% -$193K 0.06% 109
2015
Q3 		$507K Buy
39,492
+833
+2% +$10.6K 0.1% 101
2015
Q2 		$482K Buy
38,659
+17,294
+81% +$243K 0.1% 111
2015
Q1 		$331K Sell
21,365
-39,688
-65% -$609K 0.07% 84
2014
Q4 		$914K Sell
61,053
-58,370
-49% -$886K 0.2% 55
2014
Q3 		$1.81M Sell
119,423
-59,381
-33% -$895K 0.39% 38
2014
Q2 		$2.8M Buy
178,804
+1,354
+0.8% +$20.6K 0.55% 34
2014
Q1 		$2.59M Buy
177,450
+2,954
+2% +$41.2K 0.57% 34
2013
Q4 		$2.24M Buy
174,496
+102,496
+142% +$1.35M 0.56% 35
2013
Q3 		$967K Buy
+72,000
New +$965K 0.26% 57

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's MAV Position: Q3 2023 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2023, closing a stake of 80,000 shares — an estimated $632K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in MAV in Q3 2013 and held it in 38 quarters. The position peaked at $2.8M in Q2 2014. 68 funds tracked by Wall St. Rank hold MAV as of Q3 2023.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2023 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 80,000 Pioneer Municipal High Income Advantage Fund shares in Q3 2023, an estimated $632K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2013 and held it in 38 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Pioneer Municipal High Income Advantage Fund position peaked at $2.8M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2023.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.