LSA
MAV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-122,847
Closed -$1.58M – 24
2015
Q3 		$1.58M Buy
122,847
+47,072
+62% +$605K 2.93% 16
2015
Q2 		$946K Buy
+75,775
New +$946K 2.13% 20