GWM
MAV

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

Geneos 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
Q4 		– Sell
-222
Closed -$1.96K – 2933
2024
Q3 		$1.96K Buy
+222
New +$1.92K ﹤0.01% 2302
2018
Q3 		– Sell
-1,417
Closed -$15K – 2433
2018
Q2 		$15K Buy
1,417
+21
+2% +$228 ﹤0.01% 1567
2018
Q1 		$14K Buy
1,396
+19
+1% +$207 ﹤0.01% 1532
2017
Q4 		$15K Buy
1,377
+19
+1% +$218 ﹤0.01% 1488
2017
Q3 		$15K Buy
1,358
+17
+1% +$197 ﹤0.01% 1434
2017
Q2 		$15K Buy
1,341
+15
+1% +$171 ﹤0.01% 1384
2017
Q1 		$14K Buy
1,326
+11
+0.8% +$122 ﹤0.01% 1371
2016
Q4 		$15K Buy
1,315
+27
+2% +$332 ﹤0.01% 1298
2016
Q3 		$16K Buy
1,288
+19
+1% +$256 ﹤0.01% 1211
2016
Q2 		$17K Sell
1,269
-1,180
-48% -$16.5K ﹤0.01% 1170
2016
Q1 		$33K Buy
+2,449
New +$33K 0.01% 932

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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's MAV Position: Q4 2024 in Review

Geneos Wealth Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2024, closing a stake of 222 shares — an estimated $1.96K sold.

Geneos Wealth Management first reported a position in MAV in Q1 2016 and held it in 11 quarters. The position peaked at $33K in Q1 2016. 60 funds tracked by Wall St. Rank hold MAV as of Q4 2024.

  • Geneos Wealth Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 222 Pioneer Municipal High Income Advantage Fund shares in Q4 2024, an estimated $1.96K.
  • Geneos Wealth Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2016 and held it in 11 quarters.
  • Geneos Wealth Management's Pioneer Municipal High Income Advantage Fund position peaked at $33K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.