Squarepoint
MAV

Squarepoint’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Squarepoint’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
2017
Q1 		– Sell
-13,700
Closed -$162K – 1743
2016
Q4 		$162K Buy
+13,700
New +$169K 0.01% 1513
2016
Q1 		– Sell
-20,594
Closed -$275K – 1329
2015
Q4 		$275K Buy
+20,594
New +$274K 0.03% 835

Other funds holding MAV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Squarepoint's MAV Position: Q1 2017 in Review

Squarepoint sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q1 2017, closing a stake of 13,700 shares — an estimated $162K sold.

Squarepoint first reported a position in MAV in Q4 2015 and held it in 2 quarters. The position peaked at $275K in Q4 2015. 44 funds tracked by Wall St. Rank hold MAV as of Q1 2017.

  • Squarepoint reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 13,700 Pioneer Municipal High Income Advantage Fund shares in Q1 2017, an estimated $162K.
  • Squarepoint first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Pioneer Municipal High Income Advantage Fund position peaked at $275K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.