A detailed history of Aqr Arbitrage LLC transactions in Pioneer Municipal High Income Advantage Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 291,605 shares of MAV stock, worth $2.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
291,605
Previous 321,595 9.33%
Holding current value
$2.32 Million
Previous $2.58 Million 7.87%
% of portfolio
0.14%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.8 - $8.17 $233,922 - $245,018
-29,990 Reduced 9.33%
291,605 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$6.4 - $8.09 $174,816 - $220,978
27,315 Added 9.28%
321,595 $2.58 Million
Q3 2023

Nov 14, 2023

BUY
$6.73 - $8.1 $877,410 - $1.06 Million
130,373 Added 79.54%
294,280 $1.98 Million
Q2 2023

Aug 14, 2023

BUY
$7.54 - $8.33 $281,732 - $311,250
37,365 Added 29.53%
163,907 $1.29 Million
Q1 2023

May 15, 2023

BUY
$7.85 - $8.83 $253,382 - $285,014
32,278 Added 34.24%
126,542 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$7.28 - $8.38 $279,668 - $321,926
38,416 Added 68.79%
94,264 $763,000
Q3 2022

Nov 14, 2022

BUY
$7.92 - $9.46 $215,020 - $256,829
27,149 Added 94.6%
55,848 $422,000
Q2 2022

Aug 15, 2022

BUY
$8.28 - $9.81 $237,627 - $281,537
28,699 New
28,699 $251,000
Q4 2020

Feb 16, 2021

SELL
$10.79 - $11.75 $402,790 - $438,627
-37,330 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$10.53 - $11.4 $418,799 - $453,400
-39,772 Reduced 51.58%
37,330 $408,000
Q2 2020

Aug 17, 2020

BUY
$9.53 - $10.84 $181,660 - $206,632
19,062 Added 32.84%
77,102 $810,000
Q1 2020

May 15, 2020

BUY
$8.4 - $11.45 $487,536 - $664,558
58,040 New
58,040 $591,000

Others Institutions Holding MAV

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...
More about MAV
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