VNA
MAV

Valley National Advisers’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Valley National Advisers’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
2022
Q2 		– Sell
-3,295
Closed -$32K – 940
2022
Q1 		$32K Buy
+3,295
New +$35K 0.01% 445

Other funds holding MAV

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Valley National Advisers's MAV Position: Q2 2022 in Review

Valley National Advisers sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2022, closing a stake of 3,295 shares — an estimated $32K sold.

Valley National Advisers first reported a position in MAV in Q1 2022 and held it in 1 quarter. The position peaked at $32K in Q1 2022. 61 funds tracked by Wall St. Rank hold MAV as of Q2 2022.

  • Valley National Advisers reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2022 after selling out during the quarter.
  • Valley National Advisers sold 3,295 Pioneer Municipal High Income Advantage Fund shares in Q2 2022, an estimated $32K.
  • Valley National Advisers first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2022 and held it in 1 quarter.
  • Valley National Advisers's Pioneer Municipal High Income Advantage Fund position peaked at $32K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.