Kalos Management, Inc. Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$9.68 - $11.64 $49,155 - $59,107	-5,078 Reduced 31.1%	11,250 $110,000
Q4 2021 Feb 03, 2022	BUY	$11.36 - $12.03 $7,134 - $7,554	628 Added 4.0%	16,328 $195,000
Q3 2021 Nov 10, 2021	SELL	$11.6 - $12.96 $8,120 - $9,072	-700 Reduced 4.27%	15,700 $188,000
Q1 2021 May 13, 2021	SELL	$11.32 - $12.09 $112,634 - $120,295	-9,950 Reduced 37.76%	16,400 $200,000
Q3 2020 Nov 12, 2020	BUY	$10.53 - $11.4 $104,773 - $113,430	9,950 Added 60.67%	26,350 $294,000
Q2 2019 Aug 14, 2019	BUY	$10.55 - $10.88 $173,020 - $178,432	16,400 New	16,400 $176,000
Q1 2019 May 15, 2019	SELL	$10.33 - $11.05 $178,357 - $190,789	-17,266 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.11 - $10.77 $8,755 - $9,326	866 Added 5.28%	17,266 $177,000
Q3 2018 Nov 14, 2018	SELL	$10.66 - $11.25 $9,231 - $9,742	-866 Reduced 5.02%	16,400 $175,000
Q2 2018 Aug 14, 2018	BUY	$10.64 - $11.15 $127 - $133	12 Added 0.07%	17,266 $186,000
Q1 2018 May 14, 2018	BUY	$10.61 - $11.49 $127 - $137	12 Added 0.07%	17,254 $186,000
Q4 2017 Feb 14, 2018	BUY	$11.2 - $11.7 $193,110 - $201,731	17,242	17,242 $186,000

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

$6.91 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

505K
Shares

$4.27 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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