KM
MAV

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

Kalos 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
2022
Q3 		– Sell
-11,250
Closed -$98K – 79
2022
Q2 		$98K Hold
11,250
– – 0.13% 120
2022
Q1 		$110K Sell
11,250
-5,078
-31% -$53.9K 0.08% 155
2021
Q4 		$195K Buy
16,328
+628
+4% +$7.36K 0.05% 268
2021
Q3 		$188K Sell
15,700
-700
-4% -$8.56K 0.05% 267
2021
Q2 		$198K Hold
16,400
– – 0.08% 240
2021
Q1 		$200K Sell
16,400
-9,950
-38% -$117K 0.06% 269
2020
Q4 		$310K Hold
26,350
– – 0.13% 182
2020
Q3 		$294K Buy
26,350
+9,950
+61% +$110K 0.13% 174
2020
Q2 		$172K Hold
16,400
– – 0.07% 193
2020
Q1 		$166K Hold
16,400
– – 0.07% 180
2019
Q4 		$177K Hold
16,400
– – 0.06% 186
2019
Q3 		$180K Hold
16,400
– – 0.07% 180
2019
Q2 		$176K Buy
+16,400
New +$176K 0.08% 175
2019
Q1 		– Sell
-17,266
Closed -$177K – 160
2018
Q4 		$177K Buy
17,266
+866
+5% +$9.04K 0.09% 167
2018
Q3 		$175K Sell
16,400
-866
-5% -$9.5K 0.09% 145
2018
Q2 		$186K Buy
17,266
+12
+0.1% +$130 0.08% 180
2018
Q1 		$186K Buy
17,254
+12
+0.1% +$131 0.11% 105
2017
Q4 		$186K Buy
+17,242
New +$198K 0.09% 194

Other funds holding MAV

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Kalos Management's MAV Position: Q3 2022 in Review

Kalos Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2022, closing a stake of 11,250 shares — an estimated $98K sold.

Kalos Management first reported a position in MAV in Q4 2017 and held it in 18 quarters. The position peaked at $310K in Q4 2020. 57 funds tracked by Wall St. Rank hold MAV as of Q3 2022.

  • Kalos Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 11,250 Pioneer Municipal High Income Advantage Fund shares in Q3 2022, an estimated $98K.
  • Kalos Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2017 and held it in 18 quarters.
  • Kalos Management's Pioneer Municipal High Income Advantage Fund position peaked at $310K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.