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

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$6.73 - $8.1 $40 - $48	6 Added 7.14%	90 $1,000
Q2 2023 Aug 03, 2023	BUY	$7.54 - $8.33 $633 - $699	84 New	84 $1,000
Q2 2022 Jul 28, 2022	BUY	$8.28 - $9.81 $115 - $137	14 New	14 $0
Q1 2022 Apr 21, 2022	SELL	$9.68 - $11.64 $48 - $58	-5 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$11.36 - $12.03 $102 - $108	-9 Reduced 64.29%	5 $0
Q3 2019 Sep 14, 2021	BUY	$10.58 - $11.14 $148 - $155	14 New	14 $0
Q3 2019 Oct 22, 2019	SELL	$10.58 - $11.14 $148 - $155	-14 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.55 - $10.88 $147 - $152	14 New	14 $0
Q2 2019 Jul 31, 2019	SELL	$10.55 - $10.88 $147 - $152	-14 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.33 - $11.05 $144 - $154	14 New	14 $0

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

$27.9 Million
0.62% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.9M
Shares

$16.2 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

$6.93 Million
1.24% of portfolio
City Of London Investment Management CO LTD London, X0

505K
Shares

$4.28 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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