Matisse Capital Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$9.53 - $10.84 $123,261 - $140,204	-12,934 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$8.4 - $11.45 $208,286 - $283,914	-24,796 Reduced 65.72%	12,934 $132,000
Q4 2019 Feb 12, 2020	BUY	$10.65 - $11.04 $292,129 - $302,827	27,430 Added 266.31%	37,730 $408,000
Q3 2019 Oct 28, 2019	BUY	$10.58 - $11.14 $108,974 - $114,742	10,300 New	10,300 $113,000

Others Institutions Holding MAV

# of Institutions

63

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

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

2.84M
Shares

$25.2 Million
0.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$16.1 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.04M
Shares

$9.2 Million
0.44% of portfolio
Mackay Shields LLC

816K
Shares

$7.23 Million
1.19% of portfolio
Morgan Stanley New York, NY

633K
Shares

$5.6 Million
0.0% 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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