DWM
MAV

Dakota Wealth Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Dakota Wealth Management’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
Q1 		– Sell
-11,716
Closed -$94K – 758
2023
Q4 		$94K Buy
+11,716
New +$84.3K ﹤0.01% 646
2020
Q4 		– Sell
-17,057
Closed -$187K – 336
2020
Q3 		$187K Buy
+17,057
New +$188K 0.03% 276

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Dakota Wealth Management's MAV Position: Q1 2024 in Review

Dakota Wealth Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q1 2024, closing a stake of 11,716 shares — an estimated $94K sold.

Dakota Wealth Management first reported a position in MAV in Q3 2020 and held it in 2 quarters. The position peaked at $187K in Q3 2020. 61 funds tracked by Wall St. Rank hold MAV as of Q1 2024.

  • Dakota Wealth Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 11,716 Pioneer Municipal High Income Advantage Fund shares in Q1 2024, an estimated $94K.
  • Dakota Wealth Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2020 and held it in 2 quarters.
  • Dakota Wealth Management's Pioneer Municipal High Income Advantage Fund position peaked at $187K in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.