Flagship Harbor Advisors, LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$10.79 - $11.75 $31,226 - $34,004	-2,894 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$10.53 - $11.4 $37,908 - $41,040	-3,600 Reduced 55.44%	2,894 $31,000
Q2 2020 Jul 31, 2020	SELL	$9.53 - $10.84 $1,905 - $2,168	-200 Reduced 2.99%	6,494 $68,000
Q1 2020 May 12, 2020	BUY	$8.4 - $11.45 $8,400 - $11,450	1,000 Added 17.56%	6,694 $68,000
Q2 2019 Jul 22, 2019	SELL	$10.55 - $10.88 $422 - $435	-40 Reduced 0.7%	5,694 $61,000
Q4 2018 Jan 28, 2019	BUY	$10.11 - $10.77 $41,451 - $44,157	4,100 Added 250.92%	5,734 $58,000
Q2 2018 Aug 14, 2018	BUY	$10.64 - $11.15 $17,385 - $18,219	1,634 New	1,634 $17,000

Others Institutions Holding MAV

# of Institutions

63

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

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

3.29M
Shares

$27.8 Million
0.62% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.9M
Shares

$16.1 Million
0.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$11.7 Million
0.67% of portfolio
Mackay Shields LLC

816K
Shares

$6.9 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

505K
Shares

$4.26 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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