Verition Fund Management
MAV

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

Verition Fund Management’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
2025
Q2 		– Sell
-100,504
Closed -$839K – 3766
2025
Q1 		$839K Buy
+100,504
New +$858K ﹤0.01% 2257

Other funds holding MAV

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Verition Fund Management's MAV Position: Q2 2025 in Review

Verition Fund Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q2 2025, closing a stake of 100,504 shares — an estimated $839K sold.

Verition Fund Management first reported a position in MAV in Q1 2025 and held it in 1 quarter. The position peaked at $839K in Q1 2025. 57 funds tracked by Wall St. Rank hold MAV as of Q2 2025.

  • Verition Fund Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 100,504 Pioneer Municipal High Income Advantage Fund shares in Q2 2025, an estimated $839K.
  • Verition Fund Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2025 and held it in 1 quarter.
  • Verition Fund Management's Pioneer Municipal High Income Advantage Fund position peaked at $839K in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.