DADC
MAV

D.A. Davidson & Co’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,100
Closed -$24K – 1613
2017
Q2 		$24K Hold
2,100
– – ﹤0.01% 1773
2017
Q1 		$23K Hold
2,100
– – ﹤0.01% 1792
2016
Q4 		$24K Hold
2,100
– – ﹤0.01% 1870
2016
Q3 		$27K Buy
+2,100
New +$28.3K ﹤0.01% 1763

Other funds holding MAV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.A. Davidson & Co's MAV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2017, closing a stake of 2,100 shares — an estimated $24K sold.

D.A. Davidson & Co first reported a position in MAV in Q3 2016 and held it in 4 quarters. The position peaked at $27K in Q3 2016. 39 funds tracked by Wall St. Rank hold MAV as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,100 Pioneer Municipal High Income Advantage Fund shares in Q3 2017, an estimated $24K.
  • D.A. Davidson & Co first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Pioneer Municipal High Income Advantage Fund position peaked at $27K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.