A detailed history of City Of London Investment Management CO LTD transactions in Pioneer Municipal High Income Advantage Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 504,679 shares of MAV stock, worth $4.39 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
504,679
Previous 263,683 91.4%
Holding current value
$4.39 Million
Previous $2.16 Million 106.15%
% of portfolio
0.39%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.21 - $9.03 $1.98 Million - $2.18 Million
240,996 Added 91.4%
504,679 $4.46 Million
Q2 2024

Aug 09, 2024

BUY
$7.81 - $8.21 $546,700 - $574,700
70,000 Added 36.14%
263,683 $2.16 Million
Q1 2024

May 10, 2024

BUY
$7.8 - $8.17 $779,711 - $816,697
99,963 Added 106.66%
193,683 $1.58 Million
Q4 2023

Feb 09, 2024

BUY
$6.4 - $8.09 $344,582 - $435,573
53,841 Added 135.01%
93,720 $751,000
Q1 2023

May 12, 2023

SELL
$7.85 - $8.83 $366,430 - $412,175
-46,679 Reduced 53.93%
39,879 $328,000
Q3 2022

Nov 10, 2022

BUY
$7.55 - $9.46 $120,800 - $151,360
16,000 Added 22.68%
86,558 $654,000
Q2 2022

Aug 12, 2022

BUY
$8.28 - $9.81 $182,160 - $215,820
22,000 Added 45.31%
70,558 $615,000
Q1 2022

May 13, 2022

SELL
$9.68 - $11.64 $90,169 - $108,426
-9,315 Reduced 16.1%
48,558 $477,000
Q3 2021

Nov 12, 2021

BUY
$11.6 - $12.96 $671,326 - $750,034
57,873 New
57,873 $673,000
Q1 2020

May 13, 2020

SELL
$8.4 - $11.45 $1.74 Million - $2.37 Million
-207,166 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$10.33 - $11.05 $14,286 - $15,282
-1,383 Reduced 0.66%
207,166 $2.22 Million
Q4 2018

Feb 08, 2019

BUY
$10.11 - $10.77 $494,379 - $526,653
48,900 Added 30.63%
208,549 $2.13 Million
Q3 2018

Nov 13, 2018

SELL
$10.66 - $11.25 $959,922 - $1.01 Million
-90,049 Reduced 36.06%
159,649 $1.7 Million
Q1 2018

May 11, 2018

SELL
$10.61 - $11.49 $237,632 - $257,341
-22,397 Reduced 8.23%
249,698 $2.68 Million
Q3 2017

Nov 09, 2017

BUY
$11.33 - $11.87 $3.08 Million - $3.23 Million
272,095
272,095 $3.15 Million

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
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.