Northern Trust
MAV

Northern Trust’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Northern Trust’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
2017
Q3 		– Sell
-45,231
Closed -$5K – 4268
2017
Q2 		$5K Buy
+45,231
New +$517K ﹤0.01% 4244

Other funds holding MAV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust's MAV Position: Q3 2017 in Review

Northern Trust sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2017, closing a stake of 45,231 shares — an estimated $5K sold.

Northern Trust first reported a position in MAV in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 39 funds tracked by Wall St. Rank hold MAV as of Q3 2017.

  • Northern Trust reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 45,231 Pioneer Municipal High Income Advantage Fund shares in Q3 2017, an estimated $5K.
  • Northern Trust first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2017 and held it in 1 quarter.
  • Northern Trust's Pioneer Municipal High Income Advantage Fund position peaked at $5K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.