Susquehanna International Group, LLP Pioneer Municipal High Income Advantage Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$7.81 - $8.21 $62,784 - $66,000	-8,039 Reduced 41.83%	11,179 $91,000
Q1 2024 May 07, 2024	SELL	$7.8 - $8.17 $420,732 - $440,689	-53,940 Reduced 73.73%	19,218 $156,000
Q4 2023 Feb 14, 2024	BUY	$6.4 - $8.09 $144,876 - $183,133	22,637 Added 44.81%	73,158 $586,000
Q3 2023 Nov 14, 2023	BUY	$6.73 - $8.1 $196,482 - $236,479	29,195 Added 136.9%	50,521 $340,000
Q2 2023 Aug 11, 2023	BUY	$7.54 - $8.33 $160,798 - $177,645	21,326 New	21,326 $168,000
Q4 2022 Feb 14, 2023	SELL	$7.28 - $8.38 $94,465 - $108,738	-12,976 Reduced 44.86%	15,951 $129,000
Q3 2022 Nov 14, 2022	BUY	$7.55 - $9.46 $122,528 - $153,526	16,229 Added 127.81%	28,927 $218,000
Q2 2022 Aug 15, 2022	BUY	$8.28 - $9.81 $105,139 - $124,567	12,698 New	12,698 $111,000
Q1 2022 May 16, 2022	SELL	$9.68 - $11.64 $259,733 - $312,324	-26,832 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.36 - $12.03 $31,080 - $32,914	2,736 Added 11.35%	26,832 $310,000
Q3 2021 Nov 15, 2021	BUY	$11.6 - $12.96 $279,513 - $312,284	24,096 New	24,096 $280,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $11.14 $187,657 - $197,590	-17,737 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.55 - $10.88 $187,125 - $192,978	17,737 New	17,737 $191,000
Q3 2018 Nov 14, 2018	SELL	$10.66 - $11.25 $422,381 - $445,758	-39,623 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.64 - $11.15 $250,901 - $262,928	23,581 Added 147.0%	39,623 $434,000
Q1 2018 May 15, 2018	BUY	$10.61 - $11.49 $4,148 - $4,492	391 Added 2.5%	16,042 $172,000
Q4 2017 Feb 14, 2018	BUY	$11.2 - $11.7 $175,291 - $183,116	15,651	15,651 $178,000

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

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