WAM
MAV

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

Wakefield Asset 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
2022
Q4 		– Sell
-175,468
Closed -$1.32M – 167
2022
Q3 		$1.32M Buy
175,468
+3,203
+2% +$28.2K 0.61% 58
2022
Q2 		$1.5M Buy
172,265
+3,435
+2% +$31K 0.64% 57
2022
Q1 		$1.66M Buy
168,830
+6,322
+4% +$67.1K 0.6% 55
2021
Q4 		$1.88M Buy
162,508
+12,984
+9% +$152K 0.65% 54
2021
Q3 		$1.73M Sell
149,524
-744
-0.5% -$9.1K 0.65% 53
2021
Q2 		$1.85M Buy
150,268
+2,585
+2% +$31.3K 0.7% 53
2021
Q1 		$1.75M Sell
147,683
-1,665
-1% -$19.6K 0.7% 56
2020
Q4 		$1.74M Buy
149,348
+3,610
+2% +$40.7K 0.73% 52
2020
Q3 		$1.59M Sell
145,738
-5,302
-4% -$58.4K 0.75% 49
2020
Q2 		$1.59M Sell
151,040
-15,562
-9% -$161K 0.76% 48
2020
Q1 		$1.7M Buy
166,602
+27,816
+20% +$300K 0.91% 45
2019
Q4 		$1.5M Buy
138,786
+2,467
+2% +$26.7K 0.62% 53
2019
Q3 		$1.49M Buy
136,319
+11,523
+9% +$126K 0.65% 54
2019
Q2 		$1.34M Sell
124,796
-16,724
-12% -$179K 0.53% 58
2019
Q1 		$1.52M Buy
+141,520
New +$1.51M 0.55% 59

Other funds holding MAV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wakefield Asset Management's MAV Position: Q4 2022 in Review

Wakefield Asset Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q4 2022, closing a stake of 175,468 shares — an estimated $1.32M sold.

Wakefield Asset Management first reported a position in MAV in Q1 2019 and held it in 15 quarters. The position peaked at $1.88M in Q4 2021. 59 funds tracked by Wall St. Rank hold MAV as of Q4 2022.

  • Wakefield Asset Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q4 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 175,468 Pioneer Municipal High Income Advantage Fund shares in Q4 2022, an estimated $1.32M.
  • Wakefield Asset Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2019 and held it in 15 quarters.
  • Wakefield Asset Management's Pioneer Municipal High Income Advantage Fund position peaked at $1.88M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.