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Livermore
Livermore
ZHEN

TNF LLC

SEC CIK
0001849683
Latest filing
Oct 25, 2024

MAV holding history

Pioneer Municipal High Income Advantage Fund, Inc. in every 13F filed by TNF LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAV overviewAll 13F holders of MAVFull Q3 2024 holdings

Shares (Q3 2024)
36,214
Value
$309.6K
% of portfolio
0.1%
Quarters held
13
Since Q3 2021
Holdings of MAV by TNF LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202436,214$309.6K0.1%+19+0.1%AddedHolders
Q2 202436,195$303.3K0.1%+21+0.1%AddedHolders
Q1 202436,174$283.6K0.1%+180.0%AddedHolders
Q4 202336,156$283.5K0.1%+19+0.1%AddedHolders
Q3 202336,137$235.3K0.1%+120.0%AddedHolders
Q2 202336,125$285.4K0.1%−1,602−4.2%ReducedHolders
Q1 202337,727$305.2K0.1%+21+0.1%AddedHolders
Q4 202237,706$323.1K0.1%+35+0.1%AddedHolders
Q3 202237,671$293.0K0.1%+150.0%AddedHolders
Q2 202237,656$336.0K0.2%+20+0.1%AddedHolders
Q1 202237,636$343.0K0.2%+180.0%AddedHolders
Q4 202137,618$425.0K0.2%−134−0.4%ReducedHolders
Q3 202137,752$444.0K0.2%–No prior filingHolders