T
MAV

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

TNF’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 		$310K Buy
36,214
+19
+0.1% +$164 0.11% 91
2024
Q2 		$303K Buy
36,195
+21
+0.1% +$168 0.11% 90
2024
Q1 		$284K Buy
36,174
+18
+0% +$145 0.11% 87
2023
Q4 		$283K Buy
36,156
+19
+0.1% +$137 0.11% 83
2023
Q3 		$235K Buy
36,137
+12
+0% +$91 0.11% 79
2023
Q2 		$285K Sell
36,125
-1,602
-4% -$12.7K 0.12% 76
2023
Q1 		$305K Buy
37,727
+21
+0.1% +$174 0.14% 72
2022
Q4 		$323K Buy
37,706
+35
+0.1% +$275 0.15% 74
2022
Q3 		$293K Buy
37,671
+15
+0% +$132 0.15% 77
2022
Q2 		$336K Buy
37,656
+20
+0.1% +$181 0.16% 74
2022
Q1 		$343K Buy
37,636
+18
+0% +$191 0.15% 81
2021
Q4 		$425K Sell
37,618
-134
-0.4% -$1.57K 0.18% 75
2021
Q3 		$444K Buy
+37,752
New +$462K 0.19% 71

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 $2.73B AUM 2.13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TNF's MAV Position: Q3 2024 in Review

TNF increased its Pioneer Municipal High Income Advantage Fund (MAV) stake by 0.05% in Q3 2024, buying an estimated $164 and bringing the position to 36,214 shares worth $310K. The position accounts for 0.11% of the portfolio, ranked #91.

TNF first reported a position in MAV in Q3 2021 and has held it in 13 quarters since. The position peaked at $444K in Q3 2021. 60 funds tracked by Wall St. Rank hold MAV as of Q3 2024.

  • TNF held 36,214 shares of Pioneer Municipal High Income Advantage Fund worth $310K as of Q3 2024.
  • TNF bought 19 Pioneer Municipal High Income Advantage Fund shares in Q3 2024, an estimated $164.
  • Pioneer Municipal High Income Advantage Fund made up 0.11% of TNF's portfolio in Q3 2024, its #91 holding.
  • TNF first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2021 and has held it in 13 quarters since.
  • TNF's Pioneer Municipal High Income Advantage Fund position peaked at $444K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.