MFS
MAV

MSI Financial Services’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

MSI Financial 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
2016
Q4 		$59K Sell
4,976
-266
-5% -$3.27K ﹤0.01% 1780
2016
Q3 		$69K Sell
5,242
-5,080
-49% -$68.4K ﹤0.01% 1632
2016
Q2 		$146K Buy
10,322
+4
+0% +$56 0.01% 1192
2016
Q1 		$143K Sell
10,318
-184
-2% -$2.48K 0.01% 1153
2015
Q4 		$140K Buy
10,502
+8,752
+500% +$116K 0.01% 1116
2015
Q3 		$22K Buy
1,750
+5
+0.3% +$63 ﹤0.01% 1662
2015
Q2 		$22K Buy
1,745
+5
+0.3% +$70 ﹤0.01% 1747
2015
Q1 		$27K Buy
1,740
+105
+6% +$1.61K ﹤0.01% 1661
2014
Q4 		$24K Buy
1,635
+4
+0.2% +$61 ﹤0.01% 1441
2014
Q3 		$25K Buy
1,631
+5
+0.3% +$75 ﹤0.01% 1405
2014
Q2 		$25K Buy
1,626
+4
+0.2% +$61 ﹤0.01% 1395
2014
Q1 		$24K Sell
1,622
-131
-7% -$1.83K ﹤0.01% 1353
2013
Q4 		$22K Buy
1,753
+5
+0.3% +$66 ﹤0.01% 1351
2013
Q3 		$23K Buy
1,748
+5
+0.3% +$67 ﹤0.01% 1164
2013
Q2 		$26K Buy
+1,743
New +$26.7K 0.01% 1134

Other funds holding MAV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's MAV Position: Q4 2016 in Review

MSI Financial Services reduced its Pioneer Municipal High Income Advantage Fund (MAV) stake by 5.1% in Q4 2016, selling an estimated $3.27K and leaving 4,976 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

MSI Financial Services first reported a position in MAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $146K in Q2 2016. 39 funds tracked by Wall St. Rank hold MAV as of Q4 2016.

  • MSI Financial Services held 4,976 shares of Pioneer Municipal High Income Advantage Fund worth $59K as of Q4 2016.
  • MSI Financial Services sold 266 Pioneer Municipal High Income Advantage Fund shares in Q4 2016, an estimated $3.27K.
  • Pioneer Municipal High Income Advantage Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1780 holding.
  • MSI Financial Services first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Pioneer Municipal High Income Advantage Fund position peaked at $146K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.