News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> MAV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 21,302 | 2,570 | 168,286,000 | 14,122,000 | $7,900.01 |
03/31/2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 18,732 | -35 | 154,164,000 | 2,151,000 | $8,229.98 |
12/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 18,767 | 17,432 | 152,013,000 | 152,003,000 | $8,100.02 |
09/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,335 | -41,119 | 10,000 | -361,000 | $7.49 |
06/30/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 42,454 | 0 | 371,000 | -46,000 | $8.74 |
03/31/2022 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 42,454 | 6,776 | 417,000 | 5,000 | $9.82 |
12/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 35,678 | 0 | 412,000 | -2,000 | $11.55 |
09/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 35,678 | 0 | 414,000 | -26,000 | $11.60 |
06/30/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 35,678 | 0 | 440,000 | 18,286 | $12.33 |
03/31/2021 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 35,678 | 0 | 421,714 | 5,714 | $11.82 |
12/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 35,678 | 0 | 416,000 | 26,000 | $11.66 |
09/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 35,678 | 0 | 390,000 | 15,000 | $10.93 |
06/30/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 35,678 | 34,178 | 375,000 | 360,000 | $10.51 |
03/31/2020 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,500 | 0 | 15,000 | -1,000 | $10.00 |
12/31/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,500 | 0 | 16,000 | 0 | $10.67 |
09/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,500 | -1,091 | 16,000 | -11,000 | $10.67 |
06/30/2019 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 2,591 | 2,591 | 27,000 | 27,000 | $10.42 |
12/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 0 | -1,500 | 0 | -16,000 | |
09/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,500 | 0 | 16,000 | 0 | $10.67 |
06/30/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,500 | 0 | 16,000 | 0 | $10.67 |
03/31/2018 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | 1,500 | 1,500 | 16,000 | 16,000 | $10.67 |
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