Kestra Advisory Services, LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$9.68 - $11.64 $156,816 - $188,568	-16,200 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$11.36 - $12.03 $48,575 - $51,440	-4,276 Reduced 20.88%	16,200 $187,000
Q3 2021 Oct 19, 2021	BUY	$11.6 - $12.96 $9,187 - $10,264	792 Added 4.02%	20,476 $237,000
Q1 2021 May 10, 2021	SELL	$11.32 - $12.09 $237,584 - $253,744	-20,988 Reduced 51.6%	19,684 $232,000
Q4 2020 Jan 20, 2021	BUY	$10.79 - $11.75 $226,460 - $246,609	20,988 Added 106.62%	40,672 $474 Million

Q3 2020 Nov 12, 2020	BUY	$10.53 - $11.4 $207,272 - $224,397	19,684 New	19,684 $215 Million

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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