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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-38,235	Closed	-$452K	–	3493
2016 Q4	$452K	Buy	38,235 +23,501	+160%	+$289K	0.01%	1618
2016 Q3	$193K	Buy	+14,734	New	+$198K	﹤0.01%	2378
2015 Q3	–	Sell	-51,480	Closed	-$642K	–	3639
2015 Q2	$642K	Buy	51,480 +38,478	+296%	+$542K	0.01%	1270
2015 Q1	$201K	Buy	+13,002	New	+$200K	﹤0.01%	2409
2014 Q4	–	Sell	-10,554	Closed	-$160K	–	4034
2014 Q3	$160K	Buy	+10,554	New	+$159K	﹤0.01%	3036
2014 Q1	–	Sell	-14,157	Closed	-$181K	–	3836
2013 Q4	$181K	Buy	+14,157	New	+$186K	﹤0.01%	3185

Other funds holding MAV

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Virtu KCG Holdings's MAV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q1 2017, closing a stake of 38,235 shares — an estimated $452K sold.

Virtu KCG Holdings first reported a position in MAV in Q4 2013 and held it in 6 quarters. The position peaked at $642K in Q2 2015. 44 funds tracked by Wall St. Rank hold MAV as of Q1 2017.

Virtu KCG Holdings reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 38,235 Pioneer Municipal High Income Advantage Fund shares in Q1 2017, an estimated $452K.
Virtu KCG Holdings first reported a position in Pioneer Municipal High Income Advantage Fund in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Pioneer Municipal High Income Advantage Fund position peaked at $642K in Q2 2015.
44 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.