Ubs Group Ag Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pioneer Municipal High Income Advantage Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 145,386 shares of MAV stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,386

Previous 165,933 12.38%

Holding current value

$1.28 Million

Previous $1.36 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.21 - $9.03 $168,690 - $185,539	-20,547 Reduced 12.38%	145,386 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$7.81 - $8.21 $143,555 - $150,908	18,381 Added 12.46%	165,933 $1.36 Million
Q1 2024 May 13, 2024	SELL	$7.8 - $8.17 $5,756 - $6,029	-738 Reduced 0.5%	147,552 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$6.4 - $8.09 $5,484 - $6,933	857 Added 0.58%	148,290 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$6.73 - $8.1 $12,665 - $15,244	1,882 Added 1.29%	147,433 $992,000
Q2 2023 Aug 11, 2023	SELL	$7.54 - $8.33 $2,427 - $2,682	-322 Reduced 0.22%	145,551 $1.15 Million
Q1 2023 May 12, 2023	SELL	$7.85 - $8.83 $128,551 - $144,600	-16,376 Reduced 10.09%	145,873 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$7.28 - $8.38 $775,421 - $892,587	-106,514 Reduced 39.63%	162,249 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$7.55 - $9.46 $230,207 - $288,444	30,491 Added 12.8%	268,763 $2.03 Million
Q2 2022 Aug 10, 2022	BUY	$8.28 - $9.81 $1.24 Million - $1.47 Million	149,756 Added 169.19%	238,272 $2.08 Million
Q1 2022 May 16, 2022	SELL	$9.68 - $11.64 $148,026 - $177,998	-15,292 Reduced 14.73%	88,516 $871,000
Q4 2021 Feb 14, 2022	SELL	$11.36 - $12.03 $538,611 - $570,378	-47,413 Reduced 31.35%	103,808 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.6 - $12.96 $179,428 - $200,465	-15,468 Reduced 9.28%	151,221 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$11.87 - $12.34 $342,034 - $355,577	28,815 Added 20.9%	166,689 $2.06 Million
Q1 2021 May 12, 2021	BUY	$11.32 - $12.09 $361,368 - $385,949	31,923 Added 30.13%	137,874 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$10.79 - $11.75 $404,441 - $440,425	37,483 Added 54.75%	105,951 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$10.53 - $11.4 $42,214 - $45,702	4,009 Added 6.22%	68,468 $747,000
Q2 2020 Jul 31, 2020	BUY	$9.53 - $10.84 $11,073 - $12,596	1,162 Added 1.84%	64,459 $677,000
Q1 2020 May 01, 2020	SELL	$8.4 - $11.45 $110,056 - $150,017	-13,102 Reduced 17.15%	63,297 $644,000
Q4 2019 Feb 14, 2020	BUY	$10.65 - $11.04 $166,810 - $172,919	15,663 Added 25.79%	76,399 $826,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $11.14 $687,858 - $724,267	-65,015 Reduced 51.7%	60,736 $664,000
Q2 2019 Aug 14, 2019	SELL	$10.55 - $10.88 $180,288 - $185,928	-17,089 Reduced 11.96%	125,751 $1.35 Million
Q1 2019 May 14, 2019	SELL	$10.33 - $11.05 $505,488 - $540,720	-48,934 Reduced 25.52%	142,840 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.11 - $10.77 $561,468 - $598,122	-55,536 Reduced 22.46%	191,774 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$10.66 - $11.25 $68,224 - $72,000	-6,400 Reduced 2.52%	247,310 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$10.64 - $11.15 $1.33 Million - $1.39 Million	124,915 Added 96.99%	253,710 $2.78 Million
Q1 2018 May 15, 2018	SELL	$10.61 - $11.49 $133,293 - $144,348	-12,563 Reduced 8.89%	128,795 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$11.2 - $11.7 $98,168 - $102,550	8,765 Added 6.61%	141,358 $1.61 Million
Q3 2017 Nov 14, 2017	SELL	$11.33 - $11.87 $868,195 - $909,574	-76,628 Reduced 36.63%	132,593 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,631 Added 45.71%	209,221 $2.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	143,590	143,590 $1.58 Million

Others Institutions Holding MAV

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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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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