Invesco Ltd. Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.28 - $9.81 $407,003 - $482,210	-49,155 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.68 - $11.64 $521,035 - $626,534	-53,826 Reduced 52.27%	49,155 $483,000
Q4 2021 Feb 14, 2022	SELL	$11.36 - $12.03 $500,805 - $530,342	-44,085 Reduced 29.98%	102,981 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$11.6 - $12.96 $317,376 - $354,585	-27,360 Reduced 15.69%	147,066 $1.71 Million
Q2 2021 Aug 17, 2021	SELL	$11.87 - $12.34 $1,531 - $1,591	-129 Reduced 0.07%	174,426 $2.15 Million
Q1 2021 May 17, 2021	BUY	$11.32 - $12.09 $607,895 - $649,245	53,701 Added 44.43%	174,555 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$10.79 - $11.75 $566,885 - $617,321	52,538 Added 76.9%	120,854 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$10.53 - $11.4 $30,789 - $33,333	-2,924 Reduced 4.1%	68,316 $746,000
Q2 2020 Aug 14, 2020	SELL	$9.53 - $10.84 $160,675 - $182,762	-16,860 Reduced 19.14%	71,240 $749,000
Q1 2020 May 15, 2020	SELL	$8.4 - $11.45 $540,640 - $736,944	-64,362 Reduced 42.22%	88,100 $897,000
Q4 2019 Feb 14, 2020	SELL	$10.65 - $11.04 $193,712 - $200,806	-18,189 Reduced 10.66%	152,462 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$10.58 - $11.14 $1,110 - $1,169	-105 Reduced 0.06%	170,651 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$10.55 - $10.88 $489,657 - $504,973	46,413 Added 37.33%	170,756 $1.84 Million
Q1 2019 May 15, 2019	BUY	$10.33 - $11.05 $721,240 - $771,511	69,820 Added 128.06%	124,343 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$10.11 - $10.77 $551,227 - $587,212	54,523 New	54,523 $556,000

Others Institutions Holding MAV

# of Institutions

62

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

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

3.29M
Shares

$28.4 Million
0.62% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.9M
Shares

$16.5 Million
0.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.24M
Shares

$10.7 Million
0.61% of portfolio
Mackay Shields LLC

816K
Shares

$7.05 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

505K
Shares

$4.36 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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