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MAV

Pioneer Municipal High Income Advantage Fund

Delisted

MAV was delisted on the 22nd of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.4M +$1.19M +147,678 +6%
SIA
2
Sit Investment Associates
Minnesota
$8.69M +$4.87M +603,980 +131%
RCM
3
Rivernorth Capital Management
Florida
$7.13M +$163K +20,200 +2%
Morgan Stanley
4
Morgan Stanley
New York
$6.19M -$69.2K -8,592 -1%
MSL
5
Mackay Shields LLC
New York
$6.13M +$1.89M +234,737 +45%
GC
6
Guggenheim Capital
Illinois
$3.43M -$780K -96,865 -19%
RCM
7
Robinson Capital Management
Michigan
$3.27M
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$2.91M +$85.8K +10,651 +3%
AA
9
AQR Arbitrage
Connecticut
$2.38M -$242K -29,990 -9%
COLIM
10
City of London Investment Management
United Kingdom
$1.58M +$805K +99,963 +107%
VanEck Associates
11
VanEck Associates
New York
$1.54M +$59K +7,317 +4%
LSC
12
Logan Stone Capital
Illinois
$1.34M -$2.45M -303,922 -65%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.29M +$13.4K +1,663 +1%
UBS Group
14
UBS Group
Switzerland
$1.2M -$5.95K -738 -0.5%
WA
15
Whitebox Advisors
Minnesota
$1.14M +$1.13M +140,218 New
RP
16
Riverbridge Partners
Minnesota
$1.13M +$34K +4,223 +3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.11M +$20.6K +2,558 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.01M -$5.95K -739 -0.6%
PAS
19
Park Avenue Securities
New York
$975K -$790 -98 -0.1%
RJA
20
Raymond James & Associates
Florida
$744K +$19.5K +2,418 +3%
AC
21
Almitas Capital
California
$664K +$138K +17,100 +27%
GP
22
Gridiron Partners
Pennsylvania
$652K -$715K -88,759 -53%
AAM
23
Advisors Asset Management
Colorado
$505K -$1,000K -124,076 -67%
Wells Fargo
24
Wells Fargo
California
$503K -$75.4K -9,354 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$452K +$1.05K +131 +0.2%