Liberty Street Advisors’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Liberty Street Advisors’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
2015 Q4	–	Sell	-122,847	Closed	-$1.58M	–	24
2015 Q3	$1.58M	Buy	122,847 +47,072	+62%	+$597K	2.93%	16
2015 Q2	$946K	Buy	+75,775	New	+$1.07M	2.13%	20

Other funds holding MAV

RCM

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

RJA

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Liberty Street Advisors's MAV Position: Q4 2015 in Review

Liberty Street Advisors sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2015, closing a stake of 122,847 shares — an estimated $1.58M sold.

Liberty Street Advisors first reported a position in MAV in Q2 2015 and held it in 2 quarters. The position peaked at $1.58M in Q3 2015. 36 funds tracked by Wall St. Rank hold MAV as of Q4 2015.

Liberty Street Advisors reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2015 after selling out during the quarter.
Liberty Street Advisors sold 122,847 Pioneer Municipal High Income Advantage Fund shares in Q4 2015, an estimated $1.58M.
Liberty Street Advisors first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2015 and held it in 2 quarters.
Liberty Street Advisors's Pioneer Municipal High Income Advantage Fund position peaked at $1.58M in Q3 2015.
36 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.