RJFSA
MAV

Raymond James Financial Services Advisors’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Raymond James Financial Services Advisors’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 		$142K Buy
16,079
+120
+0.8% +$1.03K ﹤0.01% 3245
2024
Q2 		$131K Buy
15,959
+170
+1% +$1.36K ﹤0.01% 3198
2024
Q1 		$129K Sell
15,789
-539
-3% -$4.34K ﹤0.01% 3190
2023
Q4 		$131K Sell
16,328
-13,209
-45% -$95K ﹤0.01% 3089
2023
Q3 		$199K Sell
29,537
-9,915
-25% -$75.3K ﹤0.01% 2940
2023
Q2 		$312K Buy
39,452
+445
+1% +$3.54K ﹤0.01% 2636
2023
Q1 		$321K Buy
39,007
+644
+2% +$5.33K ﹤0.01% 2611
2022
Q4 		$311K Buy
38,363
+2,710
+8% +$21.3K ﹤0.01% 2561
2022
Q3 		$269K Sell
35,653
-22,480
-39% -$198K ﹤0.01% 2639
2022
Q2 		$507K Sell
58,133
-20,236
-26% -$183K ﹤0.01% 2263
2022
Q1 		$770K Sell
78,369
-24,378
-24% -$259K ﹤0.01% 2119
2021
Q4 		$1.19M Buy
102,747
+1,022
+1% +$12K ﹤0.01% 1865
2021
Q3 		$1.18M Sell
101,725
-3,854
-4% -$47.2K ﹤0.01% 1842
2021
Q2 		$1.3M Sell
105,579
-10,222
-9% -$124K ﹤0.01% 1762
2021
Q1 		$1.37M Sell
115,801
-11,067
-9% -$130K ﹤0.01% 1636
2020
Q4 		$1.48M Sell
126,868
-4,595
-3% -$51.8K ﹤0.01% 1471
2020
Q3 		$1.44M Buy
131,463
+1,087
+0.8% +$12K ﹤0.01% 1335
2020
Q2 		$1.37M Buy
130,376
+26,473
+25% +$274K ﹤0.01% 1311
2020
Q1 		$1.06M Sell
103,903
-19,645
-16% -$212K ﹤0.01% 1167
2019
Q4 		$1.34M Sell
123,548
-6,290
-5% -$68K ﹤0.01% 1377
2019
Q3 		$1.42M Sell
129,838
-23,707
-15% -$259K 0.01% 1283
2019
Q2 		$1.65M Buy
153,545
+4,529
+3% +$48.5K 0.01% 1207
2019
Q1 		$1.6M Buy
149,016
+34,764
+30% +$370K 0.01% 1183
2018
Q4 		$1.17M Sell
114,252
-47,593
-29% -$497K 0.01% 1182
2018
Q3 		$1.73M Buy
161,845
+804
+0.5% +$8.82K 0.01% 1163
2018
Q2 		$1.76M Buy
161,041
+471
+0.3% +$5.12K 0.01% 1089
2018
Q1 		$1.72M Buy
160,570
+11,065
+7% +$121K 0.01% 1005
2017
Q4 		$1.7M Buy
149,505
+129,330
+641% +$1.48M 0.01% 989
2017
Q3 		$233K Sell
20,175
-3,000
-13% -$34.8K ﹤0.01% 2174
2017
Q2 		$271K Sell
23,175
-1,000
-4% -$11.4K ﹤0.01% 2033
2017
Q1 		$266K Buy
24,175
+11,716
+94% +$130K ﹤0.01% 1976
2016
Q4 		$147K Buy
+12,459
New +$153K ﹤0.01% 2132

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 0.79% 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 26.7% 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 Financial Services Advisors's MAV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Pioneer Municipal High Income Advantage Fund (MAV) stake by 0.75% in Q3 2024, buying an estimated $1.03K and bringing the position to 16,079 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Raymond James Financial Services Advisors first reported a position in MAV in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.76M in Q2 2018. 60 funds tracked by Wall St. Rank hold MAV as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,079 shares of Pioneer Municipal High Income Advantage Fund worth $142K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 120 Pioneer Municipal High Income Advantage Fund shares in Q3 2024, an estimated $1.03K.
  • Pioneer Municipal High Income Advantage Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3245 holding.
  • Raymond James Financial Services Advisors first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Pioneer Municipal High Income Advantage Fund position peaked at $1.76M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.