WAM
MAV

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

Weiss 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
2019
Q1 		– Sell
-33,973
Closed -$347K – 452
2018
Q4 		$347K Buy
+33,973
New +$355K 0.02% 254
2018
Q2 		– Sell
-10,834
Closed -$116K – 241
2018
Q1 		$116K Buy
+10,834
New +$118K 0.01% 199

Other funds holding MAV

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's MAV Position: Q1 2019 in Review

Weiss Asset Management sold out of Pioneer Municipal High Income Advantage Fund (MAV) in Q1 2019, closing a stake of 33,973 shares — an estimated $347K sold.

Weiss Asset Management first reported a position in MAV in Q1 2018 and held it in 2 quarters. The position peaked at $347K in Q4 2018. 47 funds tracked by Wall St. Rank hold MAV as of Q1 2019.

  • Weiss Asset Management reported no remaining Pioneer Municipal High Income Advantage Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 33,973 Pioneer Municipal High Income Advantage Fund shares in Q1 2019, an estimated $347K.
  • Weiss Asset Management first reported a position in Pioneer Municipal High Income Advantage Fund in Q1 2018 and held it in 2 quarters.
  • Weiss Asset Management's Pioneer Municipal High Income Advantage Fund position peaked at $347K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Pioneer Municipal High Income Advantage Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.