US Bancorp
MAV

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

US Bancorp’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
-685
Closed -$4.61K – 4080
2023
Q3 		$4.61K Hold
685
– – ﹤0.01% 3457
2023
Q2 		$5.41K Buy
685
+485
+243% +$3.85K ﹤0.01% 3459
2023
Q1 		$1.65K Buy
+200
New +$1.66K ﹤0.01% 3802

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 $2.73B 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
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

US Bancorp's MAV Position: Q4 2023 in Review

US Bancorp sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2023, closing a stake of 685 shares — an estimated $4.61K sold.

US Bancorp first reported a position in MAV in Q1 2023 and held it in 3 quarters. The position peaked at $5.41K in Q2 2023. 67 funds tracked by Wall St. Rank hold MAV as of Q4 2023.

  • US Bancorp reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 685 Pioneer Municipal High Income Advantage Fund shares in Q4 2023, an estimated $4.61K.
  • US Bancorp first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2023 and held it in 3 quarters.
  • US Bancorp's Pioneer Municipal High Income Advantage Fund position peaked at $5.41K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.