Advisory Services Network, LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$10.79 - $11.75 $145,772 - $158,742	-13,510 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.53 - $11.4 $452 - $490	43 Added 0.32%	13,510 $148,000
Q2 2020 Aug 10, 2020	BUY	$9.53 - $10.84 $390 - $444	41 Added 0.31%	13,467 $142,000
Q1 2020 May 15, 2020	SELL	$8.4 - $11.45 $15,321 - $20,884	-1,824 Reduced 11.96%	13,426 $137,000
Q4 2019 Feb 04, 2020	BUY	$10.65 - $11.04 $143,082 - $148,322	13,435 Added 740.22%	15,250 $165,000
Q2 2019 Aug 01, 2019	BUY	$10.55 - $10.88 $15,856 - $16,352	1,503 Added 481.73%	1,815 $0
Q1 2019 May 20, 2019	BUY	$10.33 - $11.05 $30 - $33	3 Added 0.97%	312 $3,000
Q4 2018 Feb 15, 2019	SELL	$10.11 - $10.77 $13,203 - $14,065	-1,306 Reduced 80.87%	309 $3,000
Q3 2018 Nov 02, 2018	BUY	$10.66 - $11.25 $159 - $168	15 Added 0.94%	1,615 $17,000
Q2 2018 Jul 27, 2018	BUY	$10.64 - $11.15 $17,024 - $17,840	1,600 New	1,600 $17,000
Q1 2018 Apr 23, 2018	SELL	$10.61 - $11.49 $4,159 - $4,504	-392 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$11.2 - $11.7 $15,075 - $15,748	-1,346 Reduced 77.45%	392 $4,000
Q3 2017 Oct 12, 2017	BUY	$11.33 - $11.87 $249 - $261	22 Added 1.28%	1,738 $20,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,716	1,716 $20,000

Others Institutions Holding MAV

# of Institutions

63

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

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

2.84M
Shares

$25.2 Million
0.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$16.1 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.04M
Shares

$9.2 Million
0.44% of portfolio
Mackay Shields LLC

816K
Shares

$7.23 Million
1.19% of portfolio
Morgan Stanley New York, NY

633K
Shares

$5.6 Million
0.0% 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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