Rockefeller Capital Management
MAV

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

Rockefeller 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
2023
Q3 		– Sell
-20,895
Closed -$165K – 1687
2023
Q2 		$165K Buy
20,895
+6
+0% +$48 ﹤0.01% 1692
2023
Q1 		$171K Buy
20,889
+80
+0.4% +$662 ﹤0.01% 1842
2022
Q4 		$168K Sell
20,809
-18,388
-47% -$144K ﹤0.01% 1749
2022
Q3 		$295K Sell
39,197
-40
-0.1% -$352 ﹤0.01% 1475
2022
Q2 		$342K Buy
39,237
+5,052
+15% +$45.6K ﹤0.01% 1422
2022
Q1 		$336K Buy
34,185
+5
+0% +$53 ﹤0.01% 1480
2021
Q4 		$394K Buy
34,180
+5
+0% +$59 ﹤0.01% 1402
2021
Q3 		$396K Buy
34,175
+13,404
+65% +$164K ﹤0.01% 1341
2021
Q2 		$256K Buy
20,771
+771
+4% +$9.35K ﹤0.01% 1420
2021
Q1 		$236K Hold
20,000
– – ﹤0.01% 1282
2020
Q4 		$233K Sell
20,000
-6,720
-25% -$75.8K ﹤0.01% 1146
2020
Q3 		$291K Buy
26,720
+19,366
+263% +$213K ﹤0.01% 938
2020
Q2 		$77K Buy
+7,354
New +$76.2K ﹤0.01% 1268

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rockefeller Capital Management's MAV Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2023, closing a stake of 20,895 shares — an estimated $165K sold.

Rockefeller Capital Management first reported a position in MAV in Q2 2020 and held it in 13 quarters. The position peaked at $396K in Q3 2021. 68 funds tracked by Wall St. Rank hold MAV as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 20,895 Pioneer Municipal High Income Advantage Fund shares in Q3 2023, an estimated $165K.
  • Rockefeller Capital Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2020 and held it in 13 quarters.
  • Rockefeller Capital Management's Pioneer Municipal High Income Advantage Fund position peaked at $396K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.