Wakefield Asset Management Lllp Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Wakefield Asset Management Lllp

$282 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$7.92 - $9.46 $25,367 - $30,300	3,203 Added 1.86%	175,468 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$8.28 - $9.81 $28,441 - $33,697	3,435 Added 2.03%	172,265 $1.5 Million
Q1 2022 May 02, 2022	BUY	$9.68 - $11.64 $61,196 - $73,588	6,322 Added 3.89%	168,830 $1.66 Million
Q4 2021 Feb 01, 2022	BUY	$11.36 - $12.03 $147,498 - $156,197	12,984 Added 8.68%	162,508 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$11.6 - $12.96 $8,630 - $9,642	-744 Reduced 0.5%	149,524 $1.73 Million

Q2 2021 Aug 10, 2021	BUY	$11.87 - $12.34 $30,683 - $31,898	2,585 Added 1.75%	150,268 $1.85 Million
Q1 2021 May 11, 2021	SELL	$11.32 - $12.09 $18,847 - $20,129	-1,665 Reduced 1.11%	147,683 $1.75 Million
Q4 2020 Feb 08, 2021	BUY	$10.79 - $11.75 $38,951 - $42,417	3,610 Added 2.48%	149,348 $1.74 Million
Q3 2020 Oct 23, 2020	SELL	$10.53 - $11.4 $55,830 - $60,442	-5,302 Reduced 3.51%	145,738 $1.59 Million
Q2 2020 Jul 28, 2020	SELL	$9.53 - $10.84 $148,305 - $168,692	-15,562 Reduced 9.34%	151,040 $1.59 Million
Q1 2020 May 12, 2020	BUY	$8.4 - $11.45 $233,654 - $318,493	27,816 Added 20.04%	166,602 $1.7 Million
Q4 2019 Jan 27, 2020	BUY	$10.65 - $11.04 $26,273 - $27,235	2,467 Added 1.81%	138,786 $1.5 Million
Q3 2019 Oct 25, 2019	BUY	$10.58 - $11.14 $121,913 - $128,366	11,523 Added 9.23%	136,319 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	$10.55 - $10.88 $176,438 - $181,957	-16,724 Reduced 11.82%	124,796 $1.34 Million
Q1 2019 May 06, 2019	BUY	$10.33 - $11.05 $1.46 Million - $1.56 Million	141,520 New	141,520 $1.52 Million

Others Institutions Holding MAV

# of Institutions

64

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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

2.63M
Shares

$21.7 Million
0.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.07M
Shares

$8.81 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

875K
Shares

$7.23 Million
0.37% of portfolio
Morgan Stanley New York, NY

760K
Shares

$6.28 Million
0.0% of portfolio
Mackay Shields LLC

752K
Shares

$6.21 Million
1.1% 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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