1607 Capital Partners, LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.87 - $12.34 $4.74 Million - $4.93 Million	-399,198 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.32 - $12.09 $3.21 Million - $3.43 Million	-283,704 Reduced 41.54%	399,198 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$10.79 - $11.75 $171,690 - $186,966	-15,912 Reduced 2.28%	682,902 $7.96 Million
Q3 2020 Nov 16, 2020	BUY	$10.53 - $11.4 $132,678 - $143,640	12,600 Added 1.84%	698,814 $7.63 Million
Q2 2020 Aug 14, 2020	BUY	$9.53 - $10.84 $53,368 - $60,704	5,600 Added 0.82%	686,214 $7.21 Million
Q1 2020 May 15, 2020	BUY	$8.4 - $11.45 $5.72 Million - $7.79 Million	680,614 New	680,614 $6.93 Million

Others Institutions Holding MAV

# of Institutions

62

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.29M
Shares

$28.5 Million
0.62% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.9M
Shares

$16.5 Million
0.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$10.7 Million
0.61% of portfolio
Mackay Shields LLC

816K
Shares

$7.07 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

505K
Shares

$4.37 Million
0.39% of portfolio

About PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

Ticker MAV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Pioneer Municipal High Income Advantage Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital Hig...

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