Rmb Capital Management, LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$7.8 - $8.17 $79,162 - $82,917	-10,149 Reduced 16.87%	50,000 $407,000
Q4 2023 Feb 14, 2024	BUY	$6.4 - $8.09 $128,000 - $161,800	20,000 Added 49.81%	60,149 $482,000
Q3 2023 Nov 13, 2023	BUY	$6.73 - $8.1 $1,009 - $1,215	150 Added 0.38%	40,149 $270,000
Q2 2023 Aug 11, 2023	BUY	$7.54 - $8.33 $301,592 - $333,191	39,999 New	39,999 $315,000
Q4 2020 Feb 11, 2021	SELL	$10.79 - $11.75 $431,157 - $469,518	-39,959 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$10.53 - $11.4 $2.12 Million - $2.3 Million	-201,456 Reduced 83.45%	39,959 $436,000
Q2 2020 Aug 05, 2020	BUY	$9.53 - $10.84 $179,859 - $204,583	18,873 Added 8.48%	241,415 $2.54 Million
Q1 2020 May 11, 2020	BUY	$8.4 - $11.45 $1.21 Million - $1.65 Million	144,268 Added 184.31%	222,542 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$10.65 - $11.04 $833,618 - $864,144	78,274 New	78,274 $846,000
Q3 2019 Nov 12, 2019	SELL	$10.58 - $11.14 $254,290 - $267,749	-24,035 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.55 - $10.88 $41,514 - $42,812	3,935 Added 19.58%	24,035 $258,000
Q1 2019 May 15, 2019	BUY	$10.33 - $11.05 $207,633 - $222,105	20,100 New	20,100 $216,000

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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