RJA
MAV

Raymond James & Associates’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Raymond James & 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
2024
Q3 		$403K Buy
45,619
+182
+0.4% +$1.57K ﹤0.01% 3232
2024
Q2 		$373K Sell
45,437
-45,793
-50% -$367K ﹤0.01% 3248
2024
Q1 		$744K Buy
91,230
+2,418
+3% +$19.5K ﹤0.01% 2792
2023
Q4 		$712K Sell
88,812
-8,535
-9% -$61.4K ﹤0.01% 2727
2023
Q3 		$655K Buy
97,347
+2,605
+3% +$19.8K ﹤0.01% 2718
2023
Q2 		$748K Buy
94,742
+789
+0.8% +$6.27K ﹤0.01% 2660
2023
Q1 		$773K Buy
93,953
+449
+0.5% +$3.71K ﹤0.01% 2629
2022
Q4 		$757K Buy
93,504
+58,100
+164% +$456K ﹤0.01% 2598
2022
Q3 		$267K Sell
35,404
-1,403
-4% -$12.3K ﹤0.01% 3254
2022
Q2 		$321K Sell
36,807
-3,434
-9% -$31K ﹤0.01% 3189
2022
Q1 		$396K Sell
40,241
-9,626
-19% -$102K ﹤0.01% 3217
2021
Q4 		$576K Buy
49,867
+12,295
+33% +$144K ﹤0.01% 2985
2021
Q3 		$436K Buy
37,572
+30
+0.1% +$367 ﹤0.01% 3160
2021
Q2 		$463K Sell
37,542
-13,454
-26% -$163K ﹤0.01% 3131
2021
Q1 		$603K Sell
50,996
-16,650
-25% -$196K ﹤0.01% 2876
2020
Q4 		$788K Sell
67,646
-44,801
-40% -$505K ﹤0.01% 2497
2020
Q3 		$1.23M Sell
112,447
-4,815
-4% -$53K ﹤0.01% 2053
2020
Q2 		$1.23M Buy
117,262
+33,750
+40% +$350K ﹤0.01% 2019
2020
Q1 		$850K Buy
83,512
+8,102
+11% +$87.5K ﹤0.01% 2089
2019
Q4 		$815K Buy
75,410
+827
+1% +$8.94K ﹤0.01% 2404
2019
Q3 		$816K Sell
74,583
-73,620
-50% -$803K ﹤0.01% 2308
2019
Q2 		$1.59M Buy
148,203
+25,170
+20% +$270K ﹤0.01% 1928
2019
Q1 		$1.32M Buy
123,033
+15,681
+15% +$167K ﹤0.01% 2030
2018
Q4 		$1.09M Buy
107,352
+17,928
+20% +$187K ﹤0.01% 2033
2018
Q3 		$953K Buy
89,424
+9,577
+12% +$105K ﹤0.01% 2288
2018
Q2 		$874K Buy
79,847
+8,987
+13% +$97.7K ﹤0.01% 2304
2018
Q1 		$760K Buy
70,860
+20,077
+40% +$219K ﹤0.01% 2309
2017
Q4 		$577K Sell
50,783
-74,115
-59% -$849K ﹤0.01% 2445
2017
Q3 		$1.44M Buy
124,898
+33,412
+37% +$387K ﹤0.01% 1865
2017
Q2 		$1.07M Buy
91,486
+5,768
+7% +$65.9K ﹤0.01% 1984
2017
Q1 		$942K Sell
85,718
-1,774
-2% -$19.6K ﹤0.01% 2008
2016
Q4 		$1.03M Sell
87,492
-2,529
-3% -$31.1K ﹤0.01% 1907
2016
Q3 		$1.18M Buy
90,021
+8,897
+11% +$120K ﹤0.01% 1778
2016
Q2 		$1.15M Sell
81,124
-9,906
-11% -$138K ﹤0.01% 1662
2016
Q1 		$1.26M Buy
91,030
+950
+1% +$12.8K ﹤0.01% 1543
2015
Q4 		$1.2M Buy
90,080
+3,450
+4% +$45.9K ﹤0.01% 1534
2015
Q3 		$1.11M Buy
86,630
+22,781
+36% +$289K ﹤0.01% 1540
2015
Q2 		$797K Buy
63,849
+8,428
+15% +$119K ﹤0.01% 1837
2015
Q1 		$858K Buy
55,421
+1,366
+3% +$21K ﹤0.01% 1751
2014
Q4 		$809K Sell
54,055
-24,574
-31% -$373K ﹤0.01% 1695
2014
Q3 		$1.19M Sell
78,629
-8,092
-9% -$122K 0.01% 1393
2014
Q2 		$1.36M Sell
86,721
-1
-0% -$15 0.01% 1305
2014
Q1 		$1.27M Buy
86,722
+682
+0.8% +$9.52K 0.01% 1289
2013
Q4 		$1.1M Buy
86,040
+21,684
+34% +$285K 0.01% 1272
2013
Q3 		$864K Buy
64,356
+14,030
+28% +$188K 0.01% 1334
2013
Q2 		$740K Buy
+50,326
New +$772K 0.01% 1318

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's MAV Position: Q3 2024 in Review

Raymond James & Associates increased its Pioneer Municipal High Income Advantage Fund (MAV) stake by 0.4% in Q3 2024, buying an estimated $1.57K and bringing the position to 45,619 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

Raymond James & Associates first reported a position in MAV in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.59M in Q2 2019. 60 funds tracked by Wall St. Rank hold MAV as of Q3 2024.

  • Raymond James & Associates held 45,619 shares of Pioneer Municipal High Income Advantage Fund worth $403K as of Q3 2024.
  • Raymond James & Associates bought 182 Pioneer Municipal High Income Advantage Fund shares in Q3 2024, an estimated $1.57K.
  • Pioneer Municipal High Income Advantage Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3232 holding.
  • Raymond James & Associates first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Pioneer Municipal High Income Advantage Fund position peaked at $1.59M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.