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 0.02% 623

Other funds holding MAV

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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 $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return