IAIM
MAV

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

International Assets 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
2024
Q4 		– Sell
-57,460
Closed -$6.5K – 1423
2024
Q3 		$6.5K Buy
57,460
+50,960
+784% +$440K 0.02% 512
2024
Q2 		$53.4K Buy
+6,500
New +$52K 0.01% 1147
2023
Q2 		– Sell
-7,000
Closed -$57.6K – 712
2023
Q1 		$57.6K Buy
+7,000
New +$57.9K 0.01% 658
2022
Q1 		– Sell
-12,861
Closed -$149K – 551
2021
Q4 		$149K Sell
12,861
-212
-2% -$2.48K 0.03% 476
2021
Q3 		$152K Sell
13,073
-263
-2% -$3.22K 0.03% 463
2021
Q2 		$165K Sell
13,336
-15,044
-53% -$182K 0.03% 452
2021
Q1 		$333K Buy
28,380
+14,299
+102% +$168K 0.03% 412
2020
Q4 		$164K Buy
+14,081
New +$159K 0.03% 438

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $1.66B AUM 59.71% 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

International Assets Investment Management's MAV Position: Q4 2024 in Review

International Assets Investment Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2024, closing a stake of 57,460 shares — an estimated $6.5K sold.

International Assets Investment Management first reported a position in MAV in Q4 2020 and held it in 8 quarters. The position peaked at $333K in Q1 2021. 60 funds tracked by Wall St. Rank hold MAV as of Q4 2024.

  • International Assets Investment Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 57,460 Pioneer Municipal High Income Advantage Fund shares in Q4 2024, an estimated $6.5K.
  • International Assets Investment Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2020 and held it in 8 quarters.
  • International Assets Investment Management's Pioneer Municipal High Income Advantage Fund position peaked at $333K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.