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

VSR Financial Services’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
2016 Q2	$267K	Buy	18,909 +526	+3%	+$7.34K	0.04%	392
2016 Q1	$255K	Buy	18,383 +3,008	+20%	+$40.6K	0.03%	462
2015 Q4	$205K	Buy	15,375 +9	+0.1%	+$120	0.02%	523
2015 Q3	$197K	Buy	15,366 +9	+0.1%	+$114	0.02%	511
2015 Q2	$192K	Buy	15,357 +1,508	+11%	+$21.2K	0.02%	543
2015 Q1	$214K	Buy	13,849 +134	+1%	+$2.06K	0.02%	505
2014 Q4	$205K	Sell	13,715 -188	-1%	-$2.85K	0.02%	521
2014 Q3	$211K	Buy	13,903 +22	+0.2%	+$331	0.03%	532
2014 Q2	$217K	Sell	13,881 -425	-3%	-$6.46K	0.03%	510
2014 Q1	$209K	Sell	14,306 -577	-4%	-$8.06K	0.03%	525
2013 Q4	$191K	Buy	14,883 +205	+1%	+$2.7K	0.03%	522
2013 Q3	$197K	Buy	14,678 +3,020	+26%	+$40.5K	0.03%	484
2013 Q2	$171K	Buy	+11,658	New	+$179K	0.03%	469

Other funds holding MAV

RCM

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

VSR Financial Services's MAV Position: Q2 2016 in Review

VSR Financial Services increased its Pioneer Municipal High Income Advantage Fund (MAV) stake by 2.9% in Q2 2016, buying an estimated $7.34K and bringing the position to 18,909 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #392.

VSR Financial Services first reported a position in MAV in Q2 2013 and has held it in 13 quarters since. 31 funds tracked by Wall St. Rank hold MAV as of Q2 2016.

VSR Financial Services held 18,909 shares of Pioneer Municipal High Income Advantage Fund worth $267K as of Q2 2016.
VSR Financial Services bought 526 Pioneer Municipal High Income Advantage Fund shares in Q2 2016, an estimated $7.34K.
Pioneer Municipal High Income Advantage Fund made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #392 holding.
VSR Financial Services first reported a position in Pioneer Municipal High Income Advantage Fund in Q2 2013 and has held it in 13 quarters since.
31 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.