FI
MAV

FormulaFolio Investments’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

FormulaFolio Investments’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
2019
Q1 		– Sell
-10,487
Closed -$112K – 370
2018
Q4 		$112K Hold
10,487
– – ﹤0.01% 311
2018
Q3 		$112K Sell
10,487
-422
-4% -$4.63K ﹤0.01% 311
2018
Q2 		$119K Sell
10,909
-970
-8% -$10.5K 0.01% 299
2018
Q1 		$127K Sell
11,879
-150
-1% -$1.64K 0.01% 267
2017
Q4 		$137K Sell
12,029
-10,202
-46% -$117K 0.01% 247
2017
Q3 		$257K Sell
22,231
-107
-0.5% -$1.24K 0.02% 196
2017
Q2 		$261K Sell
22,338
-4,155
-16% -$47.5K 0.02% 184
2017
Q1 		$291K Sell
26,493
-4,872
-16% -$53.9K 0.03% 167
2016
Q4 		$370K Buy
31,365
+10,520
+50% +$129K 0.05% 122
2016
Q3 		$273K Sell
20,845
-5,063
-20% -$68.1K 0.04% 113
2016
Q2 		$366K Buy
25,908
+3,147
+14% +$43.9K 0.06% 84
2016
Q1 		$316K Buy
22,761
+2,237
+11% +$30.2K 0.05% 94
2015
Q4 		$274K Buy
20,524
+5,323
+35% +$70.8K 0.07% 88
2015
Q3 		$195K Buy
+15,201
New +$193K 0.06% 84

Other funds holding MAV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FormulaFolio Investments's MAV Position: Q1 2019 in Review

FormulaFolio Investments sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q1 2019, closing a stake of 10,487 shares — an estimated $112K sold.

FormulaFolio Investments first reported a position in MAV in Q3 2015 and held it in 14 quarters. The position peaked at $370K in Q4 2016. 47 funds tracked by Wall St. Rank hold MAV as of Q1 2019.

  • FormulaFolio Investments reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 10,487 Pioneer Municipal High Income Advantage Fund shares in Q1 2019, an estimated $112K.
  • FormulaFolio Investments first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2015 and held it in 14 quarters.
  • FormulaFolio Investments's Pioneer Municipal High Income Advantage Fund position peaked at $370K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.