TJHA
MAV

Thomas J. Herzfeld Advisors’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Thomas J. Herzfeld 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
2025
Q2 		– Sell
-44,032
Closed -$368K – 124
2025
Q1 		$368K Buy
44,032
+9,082
+26% +$77.6K 0.13% 71
2024
Q4 		$295K Buy
34,950
+4,794
+16% +$41.6K 0.09% 88
2024
Q3 		$267K Buy
+30,156
New +$260K 0.09% 90
2021
Q2 		– Sell
-3,135
Closed -$37K – 364
2021
Q1 		$37K Sell
3,135
-62,695
-95% -$737K 0.02% 165
2020
Q4 		$767K Sell
65,830
-54,894
-45% -$619K 0.36% 66
2020
Q3 		$1.32M Sell
120,724
-128,436
-52% -$1.41M 0.88% 30
2020
Q2 		$2.8M Sell
249,160
-9,624
-4% -$99.7K 1.37% 16
2020
Q1 		$2.63M Buy
258,784
+186,859
+260% +$2.02M 1.41% 19
2019
Q4 		$778K Buy
71,925
+15,199
+27% +$164K 0.28% 69
2019
Q3 		$621K Buy
56,726
+7,975
+16% +$87K 0.23% 79
2019
Q2 		$524K Buy
48,751
+42,151
+639% +$451K 0.2% 88
2019
Q1 		$71K Buy
6,600
+6,495
+6,186% +$69.2K 0.03% 167
2018
Q4 		$1K Hold
105
– – ﹤0.01% 293
2018
Q3 		$1K Sell
105
-5,300
-98% -$58.1K ﹤0.01% 276
2018
Q2 		$59K Hold
5,405
– – 0.02% 169
2018
Q1 		$58K Hold
5,405
– – 0.02% 182
2017
Q4 		$61K Sell
5,405
-5,474
-50% -$62.7K 0.02% 180
2017
Q3 		$126K Sell
10,879
-16,526
-60% -$192K 0.06% 129
2017
Q2 		$321K Hold
27,405
– – 0.14% 87
2017
Q1 		$301K Buy
+27,405
New +$303K 0.13% 99

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MAV Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2025, closing a stake of 44,032 shares — an estimated $368K sold.

Thomas J. Herzfeld Advisors first reported a position in MAV in Q1 2017 and held it in 20 quarters. The position peaked at $2.8M in Q2 2020. 57 funds tracked by Wall St. Rank hold MAV as of Q2 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 44,032 Pioneer Municipal High Income Advantage Fund shares in Q2 2025, an estimated $368K.
  • Thomas J. Herzfeld Advisors first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2017 and held it in 20 quarters.
  • Thomas J. Herzfeld Advisors's Pioneer Municipal High Income Advantage Fund position peaked at $2.8M in Q2 2020.
  • 57 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.