CFGS
MAV

Concourse Financial Group Securities’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-12,850
Closed -$110K – 1244
2024
Q4 		$110K Sell
12,850
-2,370
-16% -$20.6K 0.01% 915
2024
Q3 		$135K Hold
15,220
– – 0.01% 853
2024
Q2 		$125K Hold
15,220
– – 0.01% 859
2024
Q1 		$125K Sell
15,220
-11,580
-43% -$93.3K 0.01% 842
2023
Q4 		$215K Buy
26,800
+870
+3% +$6.26K 0.02% 629
2023
Q3 		$175K Hold
25,930
– – 0.01% 663
2023
Q2 		$205K Sell
25,930
-200
-0.8% -$1.59K 0.02% 636
2023
Q1 		$216K Buy
26,130
+2,250
+9% +$18.6K 0.02% 625
2022
Q4 		$193K Buy
23,880
+1,100
+5% +$8.63K 0.02% 614
2022
Q3 		$172K Hold
22,780
– – 0.02% 574
2022
Q2 		$199K Hold
22,780
– – 0.02% 604
2022
Q1 		$225K Sell
22,780
-1,000
-4% -$10.6K 0.02% 606
2021
Q4 		$275K Hold
23,780
– – 0.02% 623
2021
Q3 		$276K Buy
23,780
+5,600
+31% +$68.5K 0.02% 614
2021
Q2 		$224K Buy
18,180
+2,000
+12% +$24.2K 0.01% 679
2021
Q1 		$191K Buy
16,180
+3,645
+29% +$42.9K 0.01% 709
2020
Q4 		$146K Buy
12,535
+3,900
+45% +$44K 0.01% 739
2020
Q3 		$94K Buy
8,635
+1,700
+25% +$18.7K 0.01% 809
2020
Q2 		$73K Buy
6,935
+1,200
+21% +$12.4K 0.01% 835
2020
Q1 		$58K Sell
5,735
-900
-14% -$9.72K 0.01% 841
2019
Q4 		$72K Buy
6,635
+5,380
+429% +$58.2K 0.01% 813
2019
Q3 		$14K Sell
1,255
-6,200
-83% -$67.6K ﹤0.01% 1064
2019
Q2 		$80K Buy
7,455
+5,855
+366% +$62.7K 0.01% 714
2019
Q1 		$17K Buy
1,600
+700
+78% +$7.46K ﹤0.01% 1324
2018
Q4 		$9K Buy
+900
New +$9.39K ﹤0.01% 1458

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Concourse Financial Group Securities's MAV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q1 2025, closing a stake of 12,850 shares — an estimated $110K sold.

Concourse Financial Group Securities first reported a position in MAV in Q4 2018 and held it in 25 quarters. The position peaked at $276K in Q3 2021. 60 funds tracked by Wall St. Rank hold MAV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,850 Pioneer Municipal High Income Advantage Fund shares in Q1 2025, an estimated $110K.
  • Concourse Financial Group Securities first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Pioneer Municipal High Income Advantage Fund position peaked at $276K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.