Pathstone Holdings
MAV

Pathstone Holdings’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-197,116
Closed -$1.69M – 2272
2025
Q1 		$1.69M Sell
197,116
-118,957
-38% -$1.02M 0.01% 1076
2024
Q4 		$2.67M Sell
316,073
-26,917
-8% -$233K 0.01% 824
2024
Q3 		$3.03M Sell
342,990
-11,518
-3% -$99.4K 0.01% 762
2024
Q2 		$2.91M Sell
354,508
-2,074
-0.6% -$16.6K 0.01% 750
2024
Q1 		$2.91M Buy
356,582
+10,651
+3% +$85.8K 0.01% 737
2023
Q4 		$2.77M Buy
+345,931
New +$2.49M 0.01% 623

Other funds holding MAV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings's MAV Position: Q2 2025 in Review

Pathstone Holdings sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2025, closing a stake of 197,116 shares — an estimated $1.69M sold.

Pathstone Holdings first reported a position in MAV in Q4 2023 and held it in 6 quarters. The position peaked at $3.03M in Q3 2024. 57 funds tracked by Wall St. Rank hold MAV as of Q2 2025.

  • Pathstone Holdings reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 197,116 Pioneer Municipal High Income Advantage Fund shares in Q2 2025, an estimated $1.69M.
  • Pathstone Holdings first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Pioneer Municipal High Income Advantage Fund position peaked at $3.03M in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.