Wolverine Asset Management LLC Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$7.81 - $8.21 $8,786 - $9,236	1,125 New	1,125 $9,000
Q3 2023 Nov 13, 2023	BUY	$6.73 - $8.1 $7,328 - $8,820	1,089 Added 14.22%	8,746 $58,000
Q2 2023 Aug 07, 2023	BUY	$7.54 - $8.33 $27,377 - $30,246	3,631 Added 90.19%	7,657 $60,000
Q1 2023 May 08, 2023	SELL	$7.85 - $8.83 $12,764 - $14,357	-1,626 Reduced 28.77%	4,026 $33,000
Q4 2022 Feb 01, 2023	SELL	$7.28 - $8.38 $5,831 - $6,712	-801 Reduced 12.41%	5,652 $45,000
Q3 2022 Nov 10, 2022	SELL	$7.55 - $9.46 $368,523 - $461,752	-48,811 Reduced 88.32%	6,453 $48,000
Q2 2022 Aug 03, 2022	BUY	$8.28 - $9.81 $296,026 - $350,727	35,752 Added 183.23%	55,264 $482,000
Q1 2022 May 04, 2022	SELL	$9.68 - $11.64 $28,120 - $33,814	-2,905 Reduced 12.96%	19,512 $191,000
Q4 2021 Feb 09, 2022	SELL	$11.36 - $12.03 $388,773 - $411,702	-34,223 Reduced 60.42%	22,417 $258,000
Q3 2021 Nov 12, 2021	BUY	$11.6 - $12.96 $657,024 - $734,054	56,640 New	56,640 $657,000
Q3 2020 Nov 13, 2020	SELL	$10.53 - $11.4 $15,910 - $17,225	-1,511 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.53 - $10.84 $18,888 - $21,484	-1,982 Reduced 56.74%	1,511 $15,000
Q1 2020 May 13, 2020	SELL	$8.4 - $11.45 $1.11 Million - $1.51 Million	-132,152 Reduced 97.42%	3,493 $35,000
Q4 2019 Feb 14, 2020	BUY	$10.65 - $11.04 $554,833 - $575,150	52,097 Added 62.36%	135,645 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$10.58 - $11.14 $114,591 - $120,657	10,831 Added 14.89%	83,548 $914,000
Q2 2019 Aug 14, 2019	BUY	$10.55 - $10.88 $221,792 - $228,730	21,023 Added 40.67%	72,717 $781,000
Q1 2019 May 15, 2019	BUY	$10.33 - $11.05 $533,999 - $571,218	51,694 New	51,694 $556,000
Q3 2017 Nov 14, 2017	SELL	$11.33 - $11.87 $56,332 - $59,017	-4,972 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,972	4,972 $58,000

Others Institutions Holding MAV

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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

View Full List

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...

More about MAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account