Virtu Financial LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$11.6 - $12.96 $137,622 - $153,757	-11,864 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$11.87 - $12.34 $140,825 - $146,401	11,864 New	11,864 $146,000
Q4 2017 Feb 09, 2018	SELL	$11.2 - $11.7 $620,569 - $648,273	-55,408 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$11.33 - $11.87 $627,772 - $657,692	55,408	55,408 $1,000

Others Institutions Holding MAV

# of Institutions

63

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

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

3.29M
Shares

$27.8 Million
0.62% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.9M
Shares

$16.1 Million
0.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$11.7 Million
0.67% of portfolio
Mackay Shields LLC

816K
Shares

$6.91 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

505K
Shares

$4.27 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...

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