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

UBS’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
2014 Q3	$728K	Buy	48,055 +2,404	+5%	+$36.2K	﹤0.01%	3898
2014 Q2	$714K	Buy	45,651 +4,854	+12%	+$73.8K	﹤0.01%	3874
2014 Q1	$596K	Buy	40,797 +3,177	+8%	+$44.4K	﹤0.01%	4052
2013 Q4	$482K	Buy	37,620 +21,568	+134%	+$284K	﹤0.01%	4387
2013 Q3	$215K	Sell	16,052 -20,882	-57%	-$280K	﹤0.01%	5085
2013 Q2	$543K	Buy	+36,934	New	+$566K	﹤0.01%	4021

Other funds holding MAV

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS's MAV Position: Q3 2014 in Review

UBS increased its Pioneer Municipal High Income Advantage Fund (MAV) stake by 5.3% in Q3 2014, buying an estimated $36.2K and bringing the position to 48,055 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #3898.

UBS first reported a position in MAV in Q2 2013 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold MAV as of Q3 2014.

UBS held 48,055 shares of Pioneer Municipal High Income Advantage Fund worth $728K as of Q3 2014.
UBS bought 2,404 Pioneer Municipal High Income Advantage Fund shares in Q3 2014, an estimated $36.2K.
Pioneer Municipal High Income Advantage Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3898 holding.
UBS first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2013 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.