International Assets Investment Management, LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$6.4 - $8.09 $333,632 - $421,731	52,130 New	52,130 $6.5 Million
Q3 2023 Oct 04, 2023	BUY	$6.73 - $8.1 $47,110 - $56,700	7,000 New	7,000 $47,000
Q1 2023 Apr 19, 2023	BUY	$7.85 - $8.83 $54,950 - $61,810	7,000 New	7,000 $57,000
Q1 2022 May 03, 2022	SELL	$9.68 - $11.64 $124,494 - $149,702	-12,861 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$11.36 - $12.03 $2,408 - $2,550	-212 Reduced 1.62%	12,861 $149,000

Q3 2021 Oct 28, 2021	SELL	$11.6 - $12.96 $3,050 - $3,408	-263 Reduced 1.97%	13,073 $152,000
Q2 2021 Jul 14, 2021	SELL	$11.87 - $12.34 $178,572 - $185,642	-15,044 Reduced 53.01%	13,336 $165,000
Q1 2021 Apr 19, 2021	BUY	$11.32 - $12.09 $161,864 - $172,874	14,299 Added 101.55%	28,380 $333,000
Q4 2020 Jan 22, 2021	BUY	$10.79 - $11.75 $151,933 - $165,451	14,081 New	14,081 $164 Million

Others Institutions Holding MAV

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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

2.63M
Shares

$22 Million
0.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.07M
Shares

$8.9 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

875K
Shares

$7.3 Million
0.37% of portfolio
Morgan Stanley New York, NY

760K
Shares

$6.34 Million
0.0% of portfolio
Mackay Shields LLC

752K
Shares

$6.28 Million
1.1% of portfolio

View Full List

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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