Fifth Third Bancorp’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Fifth Third Bancorp’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 Q2	–	Sell	-3,159	Closed	-$35K	–	2229
2017 Q1	$35K	Sell	3,159 -841	-21%	-$9.31K	﹤0.01%	1417
2016 Q4	$47K	Hold	4,000	–	–	﹤0.01%	1351
2016 Q3	$52K	Hold	4,000	–	–	﹤0.01%	1311
2016 Q2	$56K	Hold	4,000	–	–	﹤0.01%	1249
2016 Q1	$55K	Hold	4,000	–	–	﹤0.01%	1296
2015 Q4	$53K	Hold	4,000	–	–	﹤0.01%	1361
2015 Q3	$51K	Hold	4,000	–	–	﹤0.01%	1402
2015 Q2	$50K	Hold	4,000	–	–	﹤0.01%	1442
2015 Q1	$62K	Hold	4,000	–	–	﹤0.01%	1352
2014 Q4	$60K	Hold	4,000	–	–	﹤0.01%	1324
2014 Q3	$61K	Hold	4,000	–	–	﹤0.01%	1325
2014 Q2	$63K	Hold	4,000	–	–	﹤0.01%	1337
2014 Q1	$58K	Hold	4,000	–	–	﹤0.01%	1364
2013 Q4	$51K	Hold	4,000	–	–	﹤0.01%	1318
2013 Q3	$54K	Hold	4,000	–	–	﹤0.01%	1261
2013 Q2	$59K	Buy	+4,000	New	+$61.3K	﹤0.01%	1243

Other funds holding MAV

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fifth Third Bancorp's MAV Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2017, closing a stake of 3,159 shares — an estimated $35K sold.

Fifth Third Bancorp first reported a position in MAV in Q2 2013 and held it in 16 quarters. The position peaked at $63K in Q2 2014. 38 funds tracked by Wall St. Rank hold MAV as of Q2 2017.

Fifth Third Bancorp reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2017 after selling out during the quarter.
Fifth Third Bancorp sold 3,159 Pioneer Municipal High Income Advantage Fund shares in Q2 2017, an estimated $35K.
Fifth Third Bancorp first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2013 and held it in 16 quarters.
Fifth Third Bancorp's Pioneer Municipal High Income Advantage Fund position peaked at $63K in Q2 2014.
38 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.