Horizon Kinetics Asset Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Horizon Kinetics Asset 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
2021 Q3	–	Sell	-13,060	Closed	-$161K	–	343
2021 Q2	$161K	Hold	13,060	–	–	﹤0.01%	334
2021 Q1	$154K	Sell	13,060 -200	-2%	-$2.35K	﹤0.01%	330
2020 Q4	$154K	Hold	13,260	–	–	0.01%	336
2020 Q3	$145K	Sell	13,260 -300	-2%	-$3.3K	0.01%	345
2020 Q2	$143K	Sell	13,560 -999	-7%	-$10.3K	0.01%	391
2020 Q1	$148K	Sell	14,559 -11,247	-44%	-$121K	0.01%	352
2019 Q4	$279K	Sell	25,806 -1,313	-5%	-$14.2K	0.01%	415
2019 Q3	$297K	Sell	27,119 -322	-1%	-$3.51K	0.01%	397
2019 Q2	$295K	Hold	27,441	–	–	0.01%	414
2019 Q1	$295K	Buy	+27,441	New	+$292K	0.01%	417

Other funds holding MAV

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Horizon Kinetics Asset Management's MAV Position: Q3 2021 in Review

Horizon Kinetics Asset Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2021, closing a stake of 13,060 shares — an estimated $161K sold.

Horizon Kinetics Asset Management first reported a position in MAV in Q1 2019 and held it in 10 quarters. The position peaked at $297K in Q3 2019. 56 funds tracked by Wall St. Rank hold MAV as of Q3 2021.

Horizon Kinetics Asset Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 13,060 Pioneer Municipal High Income Advantage Fund shares in Q3 2021, an estimated $161K.
Horizon Kinetics Asset Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2019 and held it in 10 quarters.
Horizon Kinetics Asset Management's Pioneer Municipal High Income Advantage Fund position peaked at $297K in Q3 2019.
56 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.