VF
MAV

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

Virtu Financial’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
2021
Q3 		– Sell
-11,864
Closed -$146K – 1768
2021
Q2 		$146K Buy
+11,864
New +$144K 0.01% 1102
2017
Q4 		– Sell
-55,408
Closed -$640K – 2731
2017
Q3 		$640K Buy
+55,408
New +$642K 0.03% 725

Other funds holding MAV

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Virtu Financial's MAV Position: Q3 2021 in Review

Virtu Financial sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q3 2021, closing a stake of 11,864 shares — an estimated $146K sold.

Virtu Financial first reported a position in MAV in Q3 2017 and held it in 2 quarters. The position peaked at $640K in Q3 2017. 56 funds tracked by Wall St. Rank hold MAV as of Q3 2021.

  • Virtu Financial reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 11,864 Pioneer Municipal High Income Advantage Fund shares in Q3 2021, an estimated $146K.
  • Virtu Financial first reported a position in Pioneer Municipal High Income Advantage Fund in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Pioneer Municipal High Income Advantage Fund position peaked at $640K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.