Robinson Capital Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Robinson Capital Management’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 Q4	–	Sell	-50,981	Closed	-$452K	–	137
2024 Q3	$452K	Buy	+50,981	New	+$440K	0.16%	71
2024 Q2	–	Sell	-413,907	Closed	-$3.27M	–	210
2024 Q1	$3.27M	Hold	413,907	–	–	1.18%	28
2023 Q4	$3.32M	Buy	413,907 +57,313	+16%	+$412K	1.18%	29
2023 Q3	$2.4M	Sell	356,594 -235,891	-40%	-$1.79M	1.07%	27
2023 Q2	$4.71M	Buy	+592,485	New	+$4.71M	2.09%	10
2022 Q4	–	Sell	-423,877	Closed	-$3.21M	–	348
2022 Q3	$3.21M	Buy	423,877 +8,349	+2%	+$73.5K	2.55%	7
2022 Q2	$3.74M	Buy	415,528 +43,641	+12%	+$394K	2.79%	8
2022 Q1	$3.66M	Buy	371,887 +225,967	+155%	+$2.4M	2.51%	8
2021 Q4	$1.69M	Sell	145,920 -57,692	-28%	-$676K	1.05%	24
2021 Q3	$2.36M	Buy	+203,612	New	+$2.49M	2.11%	16
2020 Q3	–	Sell	-667,625	Closed	-$7.03M	–	81
2020 Q2	$7.03M	Buy	667,625 +6,275	+0.9%	+$65K	2.54%	11
2020 Q1	$6.73M	Hold	661,350	–	–	3.29%	7
2019 Q4	$7.15M	Hold	661,350	–	–	2.53%	12
2019 Q3	$7.26M	Buy	661,350 +10,000	+2%	+$109K	2.41%	15
2019 Q2	$7.01M	Buy	651,350 +10,000	+2%	+$107K	2.32%	16
2019 Q1	$6.9M	Buy	641,350 +368,090	+135%	+$3.92M	2.15%	16
2018 Q4	$2.79M	Sell	273,260 -27,090	-9%	-$283K	1.02%	35
2018 Q3	$3.2M	Hold	300,350	–	–	0.96%	41
2018 Q2	$3.29M	Hold	300,350	–	–	0.95%	41
2018 Q1	$3.21M	Buy	300,350 +150,670	+101%	+$1.64M	0.99%	37
2017 Q4	$1.7M	Sell	149,680 -375,605	-72%	-$4.3M	0.82%	49
2017 Q3	$6.07M	Sell	525,285 -59,156	-10%	-$686K	2.72%	8
2017 Q2	$6.84M	Sell	584,441 -4,300	-0.7%	-$49.1K	2.98%	6
2017 Q1	$6.47M	Buy	588,741 +188,504	+47%	+$2.09M	2.97%	6
2016 Q4	$4.73M	Buy	400,237 +14,948	+4%	+$184K	2.57%	10
2016 Q3	$5.04M	Buy	385,289 +78,331	+26%	+$1.05M	2.53%	8
2016 Q2	$4.33M	Sell	306,958 -10,000	-3%	-$139K	2.51%	8
2016 Q1	$4.4M	Buy	316,958 +160,642	+103%	+$2.17M	3.33%	1
2015 Q4	$2.09M	Buy	+156,316	New	+$2.08M	1.93%	19

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 $1.38B AUM 42.43% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robinson Capital Management's MAV Position: Q4 2024 in Review

Robinson Capital Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2024, closing a stake of 50,981 shares — an estimated $452K sold.

Robinson Capital Management first reported a position in MAV in Q4 2015 and held it in 29 quarters. The position peaked at $7.26M in Q3 2019. 60 funds tracked by Wall St. Rank hold MAV as of Q4 2024.

Robinson Capital Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 50,981 Pioneer Municipal High Income Advantage Fund shares in Q4 2024, an estimated $452K.
Robinson Capital Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2015 and held it in 29 quarters.
Robinson Capital Management's Pioneer Municipal High Income Advantage Fund position peaked at $7.26M in Q3 2019.
60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.