Advisors Asset Management, Inc. Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.8 - $8.17 $967,792 - $1.01 Million	-124,076 Reduced 66.72%	61,903 $504,000
Q4 2023 Feb 14, 2024	SELL	$6.4 - $8.09 $48,307 - $61,063	-7,548 Reduced 3.9%	185,979 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$7.54 - $8.33 $850,172 - $939,249	-112,755 Reduced 36.81%	193,527 $1.53 Million
Q1 2023 May 12, 2023	SELL	$7.85 - $8.83 $46,581 - $52,397	-5,934 Reduced 1.9%	306,282 $2.52 Million
Q3 2022 Nov 08, 2022	BUY	$7.55 - $9.46 $482,226 - $604,219	63,871 Added 17.28%	433,410 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$8.28 - $9.81 $1.05 Million - $1.24 Million	126,286 Added 51.92%	369,539 $3.23 Million
Q1 2022 May 17, 2022	SELL	$9.68 - $11.64 $385,931 - $464,075	-39,869 Reduced 14.08%	243,253 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$11.36 - $12.03 $32,932 - $34,874	2,899 Added 1.03%	283,122 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$11.6 - $12.96 $771,782 - $862,267	66,533 Added 31.14%	280,223 $3.25 Million
Q2 2021 Jul 30, 2021	BUY	$11.87 - $12.34 $612,444 - $636,694	51,596 Added 31.83%	213,690 $2.64 Million
Q1 2021 May 07, 2021	BUY	$11.32 - $12.09 $736,547 - $786,647	65,066 Added 67.06%	162,094 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$10.79 - $11.75 $280,324 - $305,265	25,980 Added 36.57%	97,028 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$10.53 - $11.4 $10,519 - $11,388	-999 Reduced 1.39%	71,048 $776,000
Q2 2020 Aug 12, 2020	BUY	$9.53 - $10.84 $154,891 - $176,182	16,253 Added 29.13%	72,047 $757,000
Q1 2020 May 15, 2020	BUY	$8.4 - $11.45 $396,900 - $541,012	47,250 Added 553.02%	55,794 $568,000
Q4 2019 Feb 14, 2020	BUY	$10.65 - $11.04 $90,993 - $94,325	8,544 New	8,544 $92,000

Others Institutions Holding MAV

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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

3.29M
Shares

$27.8 Million
0.62% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.9M
Shares

$16.1 Million
0.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$11.7 Million
0.67% of portfolio
Mackay Shields LLC

816K
Shares

$6.91 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

505K
Shares

$4.27 Million
0.39% of portfolio

View Full List

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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