Parametric Portfolio Associates’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.54M	Buy	156,680 +107,930	+221%	+$1.15M	﹤0.01%	2562
2021 Q4	$563K	Sell	48,750 -4,012	-8%	-$47K	﹤0.01%	3026
2021 Q3	$612K	Sell	52,762 -186,652	-78%	-$2.28M	﹤0.01%	3013
2021 Q2	$2.95M	Sell	239,414 -240,718	-50%	-$2.92M	﹤0.01%	2195
2021 Q1	$5.67M	Buy	480,132 +11,037	+2%	+$130K	﹤0.01%	2077
2020 Q4	$5.46M	Buy	469,095 +952	+0.2%	+$10.7K	﹤0.01%	2012
2020 Q3	$5.11M	Sell	468,143 -3,979	-0.8%	-$43.8K	﹤0.01%	1876
2020 Q2	$4.96M	Buy	472,122 +138,121	+41%	+$1.43M	﹤0.01%	1885
2020 Q1	$3.4M	Buy	334,001 +192,404	+136%	+$2.08M	﹤0.01%	2016
2019 Q4	$1.53M	Buy	141,597 +100,929	+248%	+$1.09M	﹤0.01%	2849
2019 Q3	$445K	Sell	40,668 -1,041	-2%	-$11.4K	﹤0.01%	3385
2019 Q2	$448K	Buy	41,709 +230	+0.6%	+$2.46K	﹤0.01%	3405
2019 Q1	$446K	Buy	+41,479	New	+$442K	﹤0.01%	3400

Other funds holding MAV

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Parametric Portfolio Associates's MAV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Pioneer Municipal High Income Advantage Fund (MAV) stake by 221% in Q1 2022, buying an estimated $1.15M and bringing the position to 156,680 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Parametric Portfolio Associates first reported a position in MAV in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.67M in Q1 2021. 64 funds tracked by Wall St. Rank hold MAV as of Q1 2022.

Parametric Portfolio Associates held 156,680 shares of Pioneer Municipal High Income Advantage Fund worth $1.54M as of Q1 2022.
Parametric Portfolio Associates bought 107,930 Pioneer Municipal High Income Advantage Fund shares in Q1 2022, an estimated $1.15M.
Pioneer Municipal High Income Advantage Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2562 holding.
Parametric Portfolio Associates first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2019 and has held it in 13 quarters since.
Parametric Portfolio Associates's Pioneer Municipal High Income Advantage Fund position peaked at $5.67M in Q1 2021.
64 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.