MC
MAV

Matisse Capital’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Matisse Capital’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
2020
Q2 		– Sell
-12,934
Closed -$132K – 173
2020
Q1 		$132K Sell
12,934
-24,796
-66% -$268K 0.05% 172
2019
Q4 		$408K Buy
37,730
+27,430
+266% +$297K 0.29% 70
2019
Q3 		$113K Buy
+10,300
New +$112K 0.14% 92

Other funds holding MAV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital's MAV Position: Q2 2020 in Review

Matisse Capital sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2020, closing a stake of 12,934 shares — an estimated $132K sold.

Matisse Capital first reported a position in MAV in Q3 2019 and held it in 3 quarters. The position peaked at $408K in Q4 2019. 56 funds tracked by Wall St. Rank hold MAV as of Q2 2020.

  • Matisse Capital reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 12,934 Pioneer Municipal High Income Advantage Fund shares in Q2 2020, an estimated $132K.
  • Matisse Capital first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2019 and held it in 3 quarters.
  • Matisse Capital's Pioneer Municipal High Income Advantage Fund position peaked at $408K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.