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

Truist Financial’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 Q4	–	Sell	-10,770	Closed	-$72.5K	–	2687
2023 Q3	$72.5K	Sell	10,770 -3,000	-22%	-$22.8K	﹤0.01%	2538
2023 Q2	$109K	Buy	13,770 +3,000	+28%	+$23.8K	﹤0.01%	2508
2023 Q1	$88.6K	Sell	10,770 -4,173	-28%	-$34.5K	﹤0.01%	2516
2022 Q4	$121K	Sell	14,943 -6,408	-30%	-$50.3K	﹤0.01%	2466
2022 Q3	$161K	Buy	21,351 +9,313	+77%	+$81.9K	﹤0.01%	2349
2022 Q2	$105K	Buy	+12,038	New	+$109K	﹤0.01%	2542

Other funds holding MAV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Truist Financial's MAV Position: Q4 2023 in Review

Truist Financial sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2023, closing a stake of 10,770 shares — an estimated $72.5K sold.

Truist Financial first reported a position in MAV in Q2 2022 and held it in 6 quarters. The position peaked at $161K in Q3 2022. 67 funds tracked by Wall St. Rank hold MAV as of Q4 2023.

Truist Financial reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 10,770 Pioneer Municipal High Income Advantage Fund shares in Q4 2023, an estimated $72.5K.
Truist Financial first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2022 and held it in 6 quarters.
Truist Financial's Pioneer Municipal High Income Advantage Fund position peaked at $161K in Q3 2022.
67 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.