JSW
MAV

Journey Strategic Wealth’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Journey Strategic Wealth’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
2023
Q4 		– Sell
-13,000
Closed -$87.5K – 252
2023
Q3 		$87.5K Buy
13,000
+2,000
+18% +$15.2K ﹤0.01% 196
2023
Q2 		$86.9K Buy
11,000
+1,000
+10% +$7.95K ﹤0.01% 194
2023
Q1 		$82.3K Hold
10,000
– – 0.01% 248
2022
Q4 		$81K Buy
+10,000
New +$78.5K 0.01% 237

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Journey Strategic Wealth's MAV Position: Q4 2023 in Review

Journey Strategic Wealth sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2023, closing a stake of 13,000 shares — an estimated $87.5K sold.

Journey Strategic Wealth first reported a position in MAV in Q4 2022 and held it in 4 quarters. The position peaked at $87.5K in Q3 2023. 67 funds tracked by Wall St. Rank hold MAV as of Q4 2023.

  • Journey Strategic Wealth reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2023 after selling out during the quarter.
  • Journey Strategic Wealth sold 13,000 Pioneer Municipal High Income Advantage Fund shares in Q4 2023, an estimated $87.5K.
  • Journey Strategic Wealth first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2022 and held it in 4 quarters.
  • Journey Strategic Wealth's Pioneer Municipal High Income Advantage Fund position peaked at $87.5K in Q3 2023.
  • 67 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2023.

Based on Journey Strategic Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.