HIM
MAV

Hanlon Investment Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Hanlon Investment 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
2014
Q3 		– Sell
-12,963
Closed -$203K – 31
2014
Q2 		$203K Hold
12,963
– – 0.34% 31
2014
Q1 		$189K Hold
12,963
– – 0.09% 29
2013
Q4 		$166K Hold
12,963
– – 0.07% 19
2013
Q3 		$174K Sell
12,963
-37,037
-74% -$496K 0.09% 28
2013
Q2 		$735K Buy
+50,000
New +$767K 1.08% 6

Other funds holding MAV

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Hanlon Investment Management's MAV Position: Q3 2014 in Review

Hanlon Investment Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2014, closing a stake of 12,963 shares — an estimated $203K sold.

Hanlon Investment Management first reported a position in MAV in Q2 2013 and held it in 5 quarters. The position peaked at $735K in Q2 2013. 23 funds tracked by Wall St. Rank hold MAV as of Q3 2014.

  • Hanlon Investment Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2014 after selling out during the quarter.
  • Hanlon Investment Management sold 12,963 Pioneer Municipal High Income Advantage Fund shares in Q3 2014, an estimated $203K.
  • Hanlon Investment Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2013 and held it in 5 quarters.
  • Hanlon Investment Management's Pioneer Municipal High Income Advantage Fund position peaked at $735K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2014.

Based on Hanlon Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.