Ameriprise Financial Inc Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.54 - $8.33 $37,066 - $40,950	-4,916 Reduced 19.36%	20,480 $161,000
Q1 2023 May 15, 2023	SELL	$7.85 - $8.83 $105,040 - $118,154	-13,381 Reduced 34.51%	25,396 $209,000
Q4 2022 Feb 14, 2023	SELL	$7.28 - $8.38 $148,701 - $171,169	-20,426 Reduced 34.5%	38,777 $314,000
Q3 2022 Nov 14, 2022	SELL	$7.55 - $9.46 $249,021 - $312,019	-32,983 Reduced 35.78%	59,203 $447,000
Q2 2022 Aug 15, 2022	SELL	$8.28 - $9.81 $58,680 - $69,523	-7,087 Reduced 7.14%	92,186 $807,000
Q1 2022 May 16, 2022	SELL	$9.68 - $11.64 $51,294 - $61,680	-5,299 Reduced 5.07%	99,273 $978,000
Q4 2021 Feb 14, 2022	BUY	$11.36 - $12.03 $33,977 - $35,981	2,991 Added 2.94%	104,572 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$11.6 - $12.96 $226,258 - $252,784	19,505 Added 23.76%	101,581 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$11.87 - $12.34 $107,886 - $112,158	9,089 Added 12.45%	82,076 $1.01 Million
Q1 2021 May 17, 2021	BUY	$11.32 - $12.09 $289,814 - $309,528	25,602 Added 54.03%	72,987 $862,000
Q4 2020 Feb 12, 2021	BUY	$10.79 - $11.75 $187,357 - $204,027	17,364 Added 57.84%	47,385 $552,000
Q3 2020 Nov 16, 2020	BUY	$10.53 - $11.4 $85,472 - $92,533	8,117 Added 37.06%	30,021 $328,000
Q2 2020 Aug 14, 2020	BUY	$9.53 - $10.84 $6,499 - $7,392	682 Added 3.21%	21,904 $230,000
Q1 2020 May 15, 2020	BUY	$8.4 - $11.45 $79,514 - $108,385	9,466 Added 80.52%	21,222 $216,000
Q4 2019 Feb 14, 2020	BUY	$10.65 - $11.04 $3,865 - $4,007	363 Added 3.19%	11,756 $127,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $11.14 $6,601 - $6,951	-624 Reduced 5.19%	11,393 $125,000
Q2 2019 Aug 14, 2019	SELL	$10.55 - $10.88 $11,963 - $12,337	-1,134 Reduced 8.62%	12,017 $129,000
Q1 2019 May 15, 2019	BUY	$10.33 - $11.05 $13,821 - $14,784	1,338 Added 11.33%	13,151 $142,000
Q4 2018 Feb 14, 2019	SELL	$10.11 - $10.77 $64,249 - $68,443	-6,355 Reduced 34.98%	11,813 $120,000
Q3 2018 Nov 14, 2018	BUY	$10.66 - $11.25 $10,361 - $10,935	972 Added 5.65%	18,168 $194,000
Q2 2018 Aug 14, 2018	BUY	$10.64 - $11.15 $8,692 - $9,109	817 Added 4.99%	17,196 $188,000
Q1 2018 May 15, 2018	BUY	$10.61 - $11.49 $15,883 - $17,200	1,497 Added 10.06%	16,379 $176,000
Q4 2017 Feb 12, 2018	SELL	$11.2 - $11.7 $56,089 - $58,593	-5,008 Reduced 25.18%	14,882 $169,000
Q3 2017 Nov 07, 2017	BUY	$11.33 - $11.87 $225,353 - $236,094	19,890	19,890 $230,000

Others Institutions Holding MAV

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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

2.84M
Shares

$25.1 Million
0.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$16 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.04M
Shares

$9.18 Million
0.44% of portfolio
Mackay Shields LLC

816K
Shares

$7.22 Million
1.19% of portfolio
Morgan Stanley New York, NY

633K
Shares

$5.59 Million
0.0% 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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