DLHL
MAV

Donald L. Hagan LLC’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-6,250
Closed -$87K – 209
2016
Q1 		$87K Buy
+6,250
New +$84.3K 0.08% 107
2015
Q4 		– Sell
-6,250
Closed -$80K – 208
2015
Q3 		$80K Buy
+6,250
New +$79.2K 0.07% 105

Other funds holding MAV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Donald L. Hagan LLC's MAV Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2016, closing a stake of 6,250 shares — an estimated $87K sold.

Donald L. Hagan LLC first reported a position in MAV in Q3 2015 and held it in 2 quarters. The position peaked at $87K in Q1 2016. 31 funds tracked by Wall St. Rank hold MAV as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 6,250 Pioneer Municipal High Income Advantage Fund shares in Q2 2016, an estimated $87K.
  • Donald L. Hagan LLC first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Pioneer Municipal High Income Advantage Fund position peaked at $87K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.