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

Horizon Kinetics’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
2018 Q4	$284K	Buy	27,821 +4,331	+18%	+$45.2K	0.01%	397
2018 Q3	$250K	Hold	23,490	–	–	0.01%	443
2018 Q2	$257K	Hold	23,490	–	–	0.01%	444
2018 Q1	$252K	Sell	23,490 -161	-0.7%	-$1.76K	0.01%	446
2017 Q4	$269K	Buy	23,651 +3,298	+16%	+$37.8K	0.01%	444
2017 Q3	$235K	Buy	20,353 +858	+4%	+$9.95K	0.01%	451
2017 Q2	$228K	Buy	+19,495	New	+$223K	0.01%	472

Other funds holding MAV

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horizon Kinetics's MAV Position: Q4 2018 in Review

Horizon Kinetics increased its Pioneer Municipal High Income Advantage Fund (MAV) stake by 18% in Q4 2018, buying an estimated $45.2K and bringing the position to 27,821 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #397.

Horizon Kinetics first reported a position in MAV in Q2 2017 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold MAV as of Q4 2018.

Horizon Kinetics held 27,821 shares of Pioneer Municipal High Income Advantage Fund worth $284K as of Q4 2018.
Horizon Kinetics bought 4,331 Pioneer Municipal High Income Advantage Fund shares in Q4 2018, an estimated $45.2K.
Pioneer Municipal High Income Advantage Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #397 holding.
Horizon Kinetics first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2017 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.