Curi RMB Capital’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Curi RMB Capital’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
2024 Q2	–	Sell	-50,000	Closed	-$408K	–	554
2024 Q1	$408K	Sell	50,000 -10,149	-17%	-$81.8K	0.01%	462
2023 Q4	$482K	Buy	60,149 +20,000	+50%	+$144K	0.01%	387
2023 Q3	$270K	Buy	40,149 +150	+0.4%	+$1.14K	0.01%	443
2023 Q2	$316K	Buy	+39,999	New	+$318K	0.01%	424
2020 Q4	–	Sell	-39,959	Closed	-$436K	–	620
2020 Q3	$436K	Sell	39,959 -201,456	-83%	-$2.22M	0.02%	440
2020 Q2	$2.54M	Buy	241,415 +18,873	+8%	+$195K	0.11%	179
2020 Q1	$2.27M	Buy	222,542 +144,268	+184%	+$1.56M	0.11%	190
2019 Q4	$846K	Buy	+78,274	New	+$846K	0.02%	383
2019 Q3	–	Sell	-24,035	Closed	-$258K	–	756
2019 Q2	$258K	Buy	24,035 +3,935	+20%	+$42.1K	0.01%	655
2019 Q1	$216K	Buy	+20,100	New	+$214K	0.01%	727
2017 Q2	–	Sell	-64,876	Closed	-$713K	–	757
2017 Q1	$713K	Buy	+64,876	New	+$718K	0.03%	331
2016 Q4	–	Sell	-17,022	Closed	-$223K	–	517
2016 Q3	$223K	Sell	17,022 -3,987	-19%	-$53.7K	0.01%	374
2016 Q2	$296K	Buy	+21,009	New	+$293K	0.02%	355

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 $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Curi RMB Capital's MAV Position: Q2 2024 in Review

Curi RMB Capital sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2024, closing a stake of 50,000 shares — an estimated $408K sold.

Curi RMB Capital first reported a position in MAV in Q2 2016 and held it in 13 quarters. The position peaked at $2.54M in Q2 2020. 59 funds tracked by Wall St. Rank hold MAV as of Q2 2024.

Curi RMB Capital reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2024 after selling out during the quarter.
Curi RMB Capital sold 50,000 Pioneer Municipal High Income Advantage Fund shares in Q2 2024, an estimated $408K.
Curi RMB Capital first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2016 and held it in 13 quarters.
Curi RMB Capital's Pioneer Municipal High Income Advantage Fund position peaked at $2.54M in Q2 2020.
59 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2024.

Based on Curi RMB Capital's 13F filing for Q2 2024, filed 13 Aug 2024.