UB
MAV

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

UMB Bank’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
-2,061
Closed -$13.9K – 1682
2023
Q3 		$13.9K Hold
2,061
– – ﹤0.01% 1183
2023
Q2 		$16.3K Hold
2,061
– – ﹤0.01% 1135
2023
Q1 		$17K Hold
2,061
– – ﹤0.01% 1127
2022
Q4 		$17K Buy
2,061
+730
+55% +$5.73K ﹤0.01% 1150
2022
Q3 		$10K Hold
1,331
– – ﹤0.01% 1312
2022
Q2 		$12K Hold
1,331
– – ﹤0.01% 1332
2022
Q1 		$13K Buy
1,331
+917
+221% +$9.73K ﹤0.01% 1404
2021
Q4 		$5K Buy
+414
New +$4.85K ﹤0.01% 1636

Other funds holding MAV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UMB Bank's MAV Position: Q4 2023 in Review

UMB Bank sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2023, closing a stake of 2,061 shares — an estimated $13.9K sold.

UMB Bank first reported a position in MAV in Q4 2021 and held it in 8 quarters. The position peaked at $17K in Q4 2022. 67 funds tracked by Wall St. Rank hold MAV as of Q4 2023.

  • UMB Bank reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 2,061 Pioneer Municipal High Income Advantage Fund shares in Q4 2023, an estimated $13.9K.
  • UMB Bank first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2021 and held it in 8 quarters.
  • UMB Bank's Pioneer Municipal High Income Advantage Fund position peaked at $17K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.