Bell Rock Capital LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$10.58 - $11.14 $28,798 - $30,323	-2,722 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$10.55 - $10.88 $337 - $348	32 Added 1.19%	2,722 $0
Q1 2019 Apr 08, 2019	BUY	$10.33 - $11.05 $237 - $254	23 Added 0.86%	2,690 $28,000
Q4 2018 Jan 25, 2019	BUY	$10.11 - $10.77 $525 - $560	52 Added 1.99%	2,667 $27,000
Q3 2018 Nov 14, 2018	BUY	$10.66 - $11.25 $394 - $416	37 Added 1.44%	2,615 $28,000
Q2 2018 Nov 14, 2018	BUY	$10.64 - $11.15 $393 - $412	37 Added 1.46%	2,578 $28,000
Q1 2018 Nov 14, 2018	BUY	$10.61 - $11.49 $381 - $413	36 Added 1.44%	2,541 $27,000
Q4 2017 Nov 13, 2018	BUY	$11.2 - $11.7 $369 - $386	33 Added 1.33%	2,505 $28,000
Q3 2017 Dec 06, 2018	BUY	$11.33 - $11.87 $351 - $367	31 Added 1.27%	2,472 $29,000
Q2 2017 Dec 06, 2018	BUY	N/A	32 Added 1.33%	2,441 $29,000
Q1 2017 Dec 05, 2018	BUY	N/A	20 Added 0.84%	2,409 $26,000
Q4 2016 Dec 05, 2018	BUY	N/A	2,389	2,389 $28,000

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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