Pioneer Municipal High Income Advantage Fund, Inc.
MAV2025/8/27 下市- SEC CIK
- 0001258943
Pioneer Municipal High Income Advantage Fund, Inc. 已在 2025/8/27 下市;內部人最後一份 Form 4 在 2025/9/2 申報;2025 年第 2 季末有 57 家機構在 13F 申報持有,市值合計 $1.09 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Pioneer Municipal High Income Advantage Fund, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 52
- 較 2021 年第 1 季 +4 家
- 持有股數
- 457.6 萬
- 較 2021 年第 1 季 −92.4 萬 (−16.8%)
- 總市值
- $5,647 萬
- 較 2021 年第 1 季 −$853.8 萬 (−13.1%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 4
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MAV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $32.1 萬 |
| 2025 年第 2 季 | 57 | $1.09 億 |
| 2025 年第 1 季 | 60 | $1.09 億 |
| 2024 年第 4 季 | 60 | $1.07 億 |
| 2024 年第 3 季 | 60 | $1.01 億 |
| 2024 年第 2 季 | 59 | $9,056 萬 |
| 2024 年第 1 季 | 61 | $8,354 萬 |
| 2023 年第 4 季 | 67 | $7,882 萬 |
| 2023 年第 3 季 | 68 | $6,040 萬 |
| 2023 年第 2 季 | 66 | $5,730 萬 |
| 2023 年第 1 季 | 66 | $4,932 萬 |
| 2022 年第 4 季 | 59 | $4,791 萬 |
| 2022 年第 3 季 | 57 | $5,047 萬 |
| 2022 年第 2 季 | 61 | $5,592 萬 |
| 2022 年第 1 季 | 63 | $5,501 萬 |
| 2021 年第 4 季 | 64 | $5,970 萬 |
| 2021 年第 3 季 | 56 | $5,499 萬 |
| 2021 年第 2 季 | 52 | $5,647 萬 |
| 2021 年第 1 季 | 48 | $6,501 萬 |
2021 年第 2 季持有機構
每家機構持有 Pioneer Municipal High Income Advantage Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,225,298 | $1,512 萬 | 0.14% | −128,046−9.5% | 減碼 |
| Wells Fargo & Company | 350,119 | $432.0 萬 | 0.00% | −39,019−10.0% | 減碼 |
| Guggenheim Capital LLC | 260,316 | $321.2 萬 | 0.02% | −60,599−18.9% | 減碼 |
| Parametric Portfolio Associates LLC | 239,414 | $295.4 萬 | 0.00% | −240,718−50.1% | 減碼 |
| Advisors Asset Management, Inc. | 213,690 | $263.7 萬 | 0.04% | +51,596+31.8% | 加碼 |
| Invesco Ltd. | 174,426 | $215.2 萬 | 0.00% | −129−0.1% | 減碼 |
| Morgan Stanley | 168,527 | $208.0 萬 | 0.00% | −13,810−7.6% | 減碼 |
| UBS Group AG | 166,689 | $205.7 萬 | 0.00% | +28,815+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 159,689 | $197.0 萬 | 0.00% | −6,842−4.1% | 減碼 |
| Wakefield Asset Management LLLP | 150,268 | $185.4 萬 | 0.70% | +2,585+1.8% | 加碼 |
| Bank of America Corp | 127,790 | $157.7 萬 | 0.00% | +68,923+117.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 123,700 | $152.6 萬 | 0.06% | +325+0.3% | 加碼 |
| Van Eck Associates Corp | 112,415 | $138.7 萬 | 0.00% | +11,352+11.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,579 | $130.3 萬 | 0.00% | −10,222−8.8% | 減碼 |
| Ameriprise Financial Inc | 82,076 | $101.3 萬 | 0.00% | +9,089+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,009 | $100.0 萬 | 0.00% | +57,978+251.7% | 加碼 |
| Narwhal Capital Management | 75,089 | $92.7 萬 | 0.12% | +745+1.0% | 加碼 |
| Envestnet Asset Management Inc | 74,282 | $91.7 萬 | 0.00% | +4,376+6.3% | 加碼 |
| Park Avenue Securities LLC | 73,233 | $90.4 萬 | 0.02% | +3,096+4.4% | 加碼 |
| Capital Investment Advisors, LLC | 71,327 | $88.0 萬 | 0.03% | +2,158+3.1% | 加碼 |
| Financial Advocates Investment Management | 59,920 | $73.9 萬 | 0.05% | −651−1.1% | 減碼 |
| Royal Bank of Canada | 44,731 | $55.3 萬 | 0.00% | −289−0.6% | 減碼 |
| Samalin Investment Counsel, LLC | 37,708 | $46.5 萬 | 0.30% | −10,408−21.6% | 減碼 |
| Raymond James & Associates | 37,542 | $46.3 萬 | 0.00% | −13,454−26.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,678 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 33,344 | $41.1 萬 | 0.00% | +13,999+72.4% | 加碼 |
| Chicago Partners Investment Group LLC | 31,423 | $39.9 萬 | 0.03% | +31,423 | 新進 |
| LPL Financial LLC | 30,758 | $38.0 萬 | 0.00% | −822−2.6% | 減碼 |
| Baird Financial Group, Inc. | 30,022 | $37.0 萬 | 0.00% | +30,022 | 新進 |
| Rockefeller Capital Management L.P. | 20,771 | $25.6 萬 | 0.00% | +771+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 19,684 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 18,180 | $22.4 萬 | 0.01% | +2,000+12.4% | 加碼 |
| Kalos Management, Inc. | 16,400 | $19.8 萬 | 0.08% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 14,000 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 13,500 | $16.7 萬 | 0.05% | +7,234+115.4% | 加碼 |
| International Assets Investment Management, LLC | 13,336 | $16.5 萬 | 0.03% | −15,044−53.0% | 減碼 |
| Integrated Capital Management, Inc. | 13,254 | $16.3 萬 | 0.13% | +1,763+15.3% | 加碼 |
| Ackerman Capital Advisors, LLC | 13,153 | $16.2 萬 | 0.04% | +13,153 | 新進 |
| Horizon Kinetics Asset Management LLC | 13,060 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,000 | $14.8 萬 | 0.00% | +12,000 | 新進 |
| Virtu Financial LLC | 11,864 | $14.6 萬 | 0.01% | +11,864 | 新進 |
| PFG Advisors | 11,446 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,129 | $5.10 萬 | 0.00% | +4,129 | 新進 |
| Washington Trust Co | 1,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,200 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 749 | $9,000 | 0.01% | +37+5.2% | 加碼 |
| Citigroup Inc | 651 | $8,000 | 0.00% | −1,215−65.1% | 減碼 |
| Harbour Investments, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 271 | $3,000 | 0.00% | +271 | 新進 |
| CWM, LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18 | $0 | 0.00% | +18 | 新進 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −399,198−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −327,362−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −22,590−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |