Horizon Kinetics Asset Management LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$11.6 - $12.96 $151,496 - $169,257	-13,060 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$11.32 - $12.09 $2,264 - $2,418	-200 Reduced 1.51%	13,060 $154,000
Q3 2020 Nov 16, 2020	SELL	$10.53 - $11.4 $3,159 - $3,420	-300 Reduced 2.21%	13,260 $145,000
Q2 2020 Aug 14, 2020	SELL	$9.53 - $10.84 $9,520 - $10,829	-999 Reduced 6.86%	13,560 $143,000
Q1 2020 May 13, 2020	SELL	$8.4 - $11.45 $94,474 - $128,778	-11,247 Reduced 43.58%	14,559 $148,000

Q4 2019 Feb 14, 2020	SELL	$10.65 - $11.04 $13,983 - $14,495	-1,313 Reduced 4.84%	25,806 $279,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $11.14 $3,406 - $3,587	-322 Reduced 1.17%	27,119 $297,000
Q1 2019 May 15, 2019	BUY	$10.33 - $11.05 $283,465 - $303,223	27,441 New	27,441 $295,000

Others Institutions Holding MAV

# of Institutions

64

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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

2.63M
Shares

$21.6 Million
0.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.07M
Shares

$8.75 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

875K
Shares

$7.18 Million
0.37% of portfolio
Morgan Stanley New York, NY

760K
Shares

$6.24 Million
0.0% of portfolio
Mackay Shields LLC

752K
Shares

$6.18 Million
1.1% 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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