OC
MAV

Oppenheimer & Co’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Oppenheimer & Co’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
2019
Q2 		– Sell
-30,992
Closed -$333K – 1347
2019
Q1 		$333K Buy
30,992
+4,925
+19% +$52.5K 0.01% 987
2018
Q4 		$266K Sell
26,067
-8,973
-26% -$93.7K 0.01% 995
2018
Q3 		$374K Buy
35,040
+6,176
+21% +$67.7K 0.01% 980
2018
Q2 		$316K Buy
+28,864
New +$314K 0.01% 1045

Other funds holding MAV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's MAV Position: Q2 2019 in Review

Oppenheimer & Co sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2019, closing a stake of 30,992 shares — an estimated $333K sold.

Oppenheimer & Co first reported a position in MAV in Q2 2018 and held it in 4 quarters. The position peaked at $374K in Q3 2018. 46 funds tracked by Wall St. Rank hold MAV as of Q2 2019.

  • Oppenheimer & Co reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 30,992 Pioneer Municipal High Income Advantage Fund shares in Q2 2019, an estimated $333K.
  • Oppenheimer & Co first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2018 and held it in 4 quarters.
  • Oppenheimer & Co's Pioneer Municipal High Income Advantage Fund position peaked at $374K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.