Kestra Advisory Services’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-16,200	Closed	-$187K	–	2081
2021 Q4	$187K	Sell	16,200 -4,276	-21%	-$50.1K	﹤0.01%	1890
2021 Q3	$238K	Buy	20,476 +792	+4%	+$9.69K	﹤0.01%	1858
2021 Q2	$243K	Hold	19,684	–	–	﹤0.01%	1720
2021 Q1	$233K	Sell	19,684 -20,988	-52%	-$247K	﹤0.01%	1625
2020 Q4	$474K	Buy	40,672 +20,988	+107%	+$237K	0.01%	1234
2020 Q3	$215K	Buy	+19,684	New	+$217K	﹤0.01%	1261

Other funds holding MAV

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AAM

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

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

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

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Kestra Advisory Services's MAV Position: Q1 2022 in Review

Kestra Advisory Services sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q1 2022, closing a stake of 16,200 shares — an estimated $187K sold.

Kestra Advisory Services first reported a position in MAV in Q3 2020 and held it in 6 quarters. The position peaked at $474K in Q4 2020. 64 funds tracked by Wall St. Rank hold MAV as of Q1 2022.

Kestra Advisory Services reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 16,200 Pioneer Municipal High Income Advantage Fund shares in Q1 2022, an estimated $187K.
Kestra Advisory Services first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's Pioneer Municipal High Income Advantage Fund position peaked at $474K in Q4 2020.
64 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.