Rockefeller Capital Management L.P. Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.54 - $8.33 $45 - $49	6 Added 0.03%	20,895 $165,000
Q1 2023 May 17, 2023	BUY	$7.85 - $8.83 $628 - $706	80 Added 0.38%	20,889 $171,000
Q4 2022 Mar 06, 2023	SELL	$7.28 - $8.38 $133,864 - $154,091	-18,388 Reduced 46.91%	20,809 $168,000
Q3 2022 Nov 02, 2022	SELL	$7.55 - $9.46 $302 - $378	-40 Reduced 0.1%	39,197 $295,000
Q2 2022 Aug 12, 2022	BUY	$8.28 - $9.81 $41,830 - $49,560	5,052 Added 14.78%	39,237 $342,000
Q1 2022 May 13, 2022	BUY	$9.68 - $11.64 $48 - $58	5 Added 0.01%	34,185 $336,000
Q4 2021 Feb 14, 2022	BUY	$11.36 - $12.03 $56 - $60	5 Added 0.01%	34,180 $394,000
Q3 2021 Nov 12, 2021	BUY	$11.6 - $12.96 $155,486 - $173,715	13,404 Added 64.53%	34,175 $396,000
Q2 2021 Aug 10, 2021	BUY	$11.87 - $12.34 $9,151 - $9,514	771 Added 3.86%	20,771 $256,000
Q4 2020 Feb 12, 2021	SELL	$10.79 - $11.75 $72,508 - $78,960	-6,720 Reduced 25.15%	20,000 $233,000
Q3 2020 Nov 13, 2020	BUY	$10.53 - $11.4 $203,923 - $220,772	19,366 Added 263.34%	26,720 $291,000
Q2 2020 Aug 12, 2020	BUY	$9.53 - $10.84 $70,083 - $79,717	7,354 New	7,354 $77,000

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

$27.9 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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