PNC Financial Services Group
MAV

PNC Financial Services Group’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

PNC Financial Services Group’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
2024
Q2 		– Sell
-4,500
Closed -$36.7K – 4855
2024
Q1 		$36.7K Sell
4,500
-4,500
-50% -$36.3K ﹤0.01% 3135
2023
Q4 		$72.2K Buy
+9,000
New +$64.8K ﹤0.01% 2786
2023
Q3 		– Sell
-8,588
Closed -$67.8K – 4690
2023
Q2 		$67.8K Hold
8,588
– – ﹤0.01% 2867
2023
Q1 		$70.7K Hold
8,588
– – ﹤0.01% 2780
2022
Q4 		$69.6K Buy
8,588
+885
+11% +$6.95K ﹤0.01% 2788
2022
Q3 		$58K Buy
+7,703
New +$67.8K ﹤0.01% 2862
2020
Q4 		– Sell
-34,483
Closed -$377K – 4022
2020
Q3 		$377K Buy
34,483
+538
+2% +$5.93K ﹤0.01% 1527
2020
Q2 		$357K Hold
33,945
– – ﹤0.01% 1577
2020
Q1 		$346K Buy
+33,945
New +$367K ﹤0.01% 1496
2018
Q4 		– Sell
-1,019
Closed -$11K – 4119
2018
Q3 		$11K Buy
+1,019
New +$11.2K ﹤0.01% 3643
2018
Q1 		– Sell
-2,350
Closed -$27K – 4238
2017
Q4 		$27K Sell
2,350
-1,000
-30% -$11.5K ﹤0.01% 3258
2017
Q3 		$39K Buy
3,350
+1,000
+43% +$11.6K ﹤0.01% 3071
2017
Q2 		$27K Sell
2,350
-1,000
-30% -$11.4K ﹤0.01% 3197
2017
Q1 		$37K Hold
3,350
– – ﹤0.01% 3024
2016
Q4 		$40K Hold
3,350
– – ﹤0.01% 2939
2016
Q3 		$44K Hold
3,350
– – ﹤0.01% 2879
2016
Q2 		$47K Sell
3,350
-3,000
-47% -$41.8K ﹤0.01% 2860
2016
Q1 		$88K Hold
6,350
– – ﹤0.01% 2551
2015
Q4 		$85K Hold
6,350
– – ﹤0.01% 2547
2015
Q3 		$82K Hold
6,350
– – ﹤0.01% 2640
2015
Q2 		$79K Hold
6,350
– – ﹤0.01% 2775
2015
Q1 		$98K Buy
+6,350
New +$97.5K ﹤0.01% 2694

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PNC Financial Services Group's MAV Position: Q2 2024 in Review

PNC Financial Services Group sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2024, closing a stake of 4,500 shares — an estimated $36.7K sold.

PNC Financial Services Group first reported a position in MAV in Q1 2015 and held it in 22 quarters. The position peaked at $377K in Q3 2020. 59 funds tracked by Wall St. Rank hold MAV as of Q2 2024.

  • PNC Financial Services Group reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 4,500 Pioneer Municipal High Income Advantage Fund shares in Q2 2024, an estimated $36.7K.
  • PNC Financial Services Group first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2015 and held it in 22 quarters.
  • PNC Financial Services Group's Pioneer Municipal High Income Advantage Fund position peaked at $377K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.