Core Cap Advisors, LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$7.8 - $8.17 $22,074 - $23,121	2,830 New	2,830 $23,000
Q4 2022 Feb 10, 2023	BUY	$7.28 - $8.38 $20,602 - $23,715	2,830 New	2,830 $22,000
Q2 2022 Aug 11, 2022	BUY	$8.28 - $9.81 $23,432 - $27,762	2,830 New	2,830 $25,000
Q1 2022 Apr 29, 2022	SELL	$9.68 - $11.64 $27,394 - $32,941	-2,830 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.36 - $12.03 $32,148 - $34,044	2,830 New	2,830 $33,000

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

$25.1 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

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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