Oppenheimer & CO Inc Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$10.55 - $10.88 $326,965 - $337,192	-30,992 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$10.33 - $11.05 $50,875 - $54,421	4,925 Added 18.89%	30,992 $333,000
Q4 2018 Jan 29, 2019	SELL	$10.11 - $10.77 $90,717 - $96,639	-8,973 Reduced 25.61%	26,067 $266,000
Q3 2018 Oct 26, 2018	BUY	$10.66 - $11.25 $65,836 - $69,480	6,176 Added 21.4%	35,040 $374,000
Q2 2018 Aug 10, 2018	BUY	$10.64 - $11.15 $307,112 - $321,833	28,864 New	28,864 $316,000

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

$28.5 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

$7.08 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

505K
Shares

$4.38 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.